ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025
Shares 52 Value ($000) $14 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 38 Value ($000) $9 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 41 Value ($000) $12 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 26 Value ($000) $8 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 12 Value ($000) $4 Avg Close $354.74 Range $336.77 - $372.03
Q2 2024
Shares 13 Value ($000) $4 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 10 Value ($000) $3 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 55 Value ($000) $19 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 70 Value ($000) $21 Avg Close $304.36 Range $284.57 - $319.31
Q2 2022
Shares 127 Value ($000) $35 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 177 Value ($000) $60 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 846 Value ($000) $351 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 231 Value ($000) $74 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 242 Value ($000) $71 Avg Close $268.15 Range $257.84 - $279.00
Q4 2020
Shares 189 Value ($000) $49 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 388 Value ($000) $88 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 273 Value ($000) $59 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 132 Value ($000) $22 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 127 Value ($000) $27 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 128 Value ($000) $24 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 97 Value ($000) $18 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 67 Value ($000) $12 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 51 Value ($000) $7 Avg Close $142.86 Range $119.99 - $156.72