ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,596 Value ($000) $12,770 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 51,111 Value ($000) $12,604 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 53,898 Value ($000) $16,109 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 55,461 Value ($000) $17,306 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 59,483 Value ($000) $20,926 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 65,202 Value ($000) $23,048 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 68,364 Value ($000) $20,742 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 138,928 Value ($000) $48,154 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 182,052 Value ($000) $63,884 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 224,993 Value ($000) $69,097 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 239,802 Value ($000) $73,998 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 240,983 Value ($000) $68,875 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 247,834 Value ($000) $66,132 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 249,460 Value ($000) $64,186 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 254,906 Value ($000) $70,774 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 252,783 Value ($000) $85,246 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 254,354 Value ($000) $105,443 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 277,649 Value ($000) $88,825 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 302,359 Value ($000) $89,133 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 303,408 Value ($000) $83,816 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 280,615 Value ($000) $73,299 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 280,136 Value ($000) $63,308 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 276,956 Value ($000) $59,468 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 195,368 Value ($000) $31,896 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 68,202 Value ($000) $14,361 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 67,387 Value ($000) $12,962 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 67,109 Value ($000) $12,400 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 68,176 Value ($000) $12,000 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 68,615 Value ($000) $9,675 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 55,318 Value ($000) $9,415 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 57,581 Value ($000) $9,420 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 57,195 Value ($000) $8,779 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 56,651 Value ($000) $8,673 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 60,557 Value ($000) $8,179 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 50,796 Value ($000) $6,282 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 50,070 Value ($000) $6,002 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 50,803 Value ($000) $5,951 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 50,928 Value ($000) $6,222 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 53,846 Value ($000) $6,100 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 43,357 Value ($000) $5,003 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 58,920 Value ($000) $6,157 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 25,250 Value ($000) $2,481 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 52,895 Value ($000) $5,119 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 21,500 Value ($000) $2,014 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 22,300 Value ($000) $1,991 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 21,640 Value ($000) $1,760 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 26,477 Value ($000) $2,141 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 459,435 Value ($000) $36,626 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 457,846 Value ($000) $37,644 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 450,832 Value ($000) $33,199 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 448,432 Value ($000) $32,269 Avg Close $63.81 Range $55.49 - $67.73