ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 144,809 Value ($000) $38,852 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 250,326 Value ($000) $61,730 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 277,098 Value ($000) $82,822 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 256,293 Value ($000) $79,974 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 50,348 Value ($000) $17,712 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 57,400 Value ($000) $20,290 Avg Close $322.76 Range $284.03 - $357.41
Q3 2019
Shares 573,802 Value ($000) $110,371 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 601,585 Value ($000) $111,155 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 616,203 Value ($000) $108,464 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 624,976 Value ($000) $88,128 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 635,368 Value ($000) $108,140 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 662,063 Value ($000) $108,307 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 679,040 Value ($000) $104,233 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 720,628 Value ($000) $110,321 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 765,065 Value ($000) $103,337 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 803,935 Value ($000) $99,431 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 838,643 Value ($000) $100,537 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 942,278 Value ($000) $110,369 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 970,023 Value ($000) $118,508 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 983,535 Value ($000) $111,425 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 1,017,075 Value ($000) $117,370 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 1,311,701 Value ($000) $137,073 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 1,418,443 Value ($000) $139,376 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 1,461,667 Value ($000) $141,460 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 1,608,125 Value ($000) $150,665 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 1,740,853 Value ($000) $155,476 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 638,773 Value ($000) $51,945 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 1,572,444 Value ($000) $127,116 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 1,550,375 Value ($000) $123,596 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 1,403,127 Value ($000) $115,365 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 540,924 Value ($000) $39,834 Avg Close $59.53 Range $56.69 - $63.00