ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 400 Value ($000) $0 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 400 Value ($000) $0 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 400 Value ($000) $0 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 650 Value ($000) $0 Avg Close $349.45 Range $288.63 - $394.41
Q1 2020
Shares 929 Value ($000) $152 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 929 Value ($000) $196 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 12,703 Value ($000) $2,443 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 12,703 Value ($000) $2,347 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 17,439 Value ($000) $3,070 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 60,666 Value ($000) $8,555 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 60,666 Value ($000) $10,325 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 64,761 Value ($000) $10,594 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 106,506 Value ($000) $16,349 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 169,078 Value ($000) $25,884 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 128,300 Value ($000) $17,329 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 134,992 Value ($000) $16,696 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 116,039 Value ($000) $13,911 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 109,309 Value ($000) $12,803 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 105,057 Value ($000) $12,835 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 2,500 Value ($000) $283 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 3,000 Value ($000) $346 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 3,000 Value ($000) $314 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 3,000 Value ($000) $295 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 2,900 Value ($000) $281 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 2,300 Value ($000) $215 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 2,100 Value ($000) $188 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 2,000 Value ($000) $163 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 1,000 Value ($000) $81 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 1,000 Value ($000) $80 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 1,000 Value ($000) $82 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 1,000 Value ($000) $74 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 1,000 Value ($000) $72 Avg Close $63.81 Range $55.49 - $67.73