ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 232,891 Value ($000) $62,485 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 249,928 Value ($000) $61,632 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 321,428 Value ($000) $96,072 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 317,225 Value ($000) $98,987 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 327,341 Value ($000) $115,156 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 332,560 Value ($000) $117,553 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 335,375 Value ($000) $101,756 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 346,645 Value ($000) $120,151 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 616,596 Value ($000) $216,370 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 620,984 Value ($000) $190,710 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 621,884 Value ($000) $191,901 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 607,198 Value ($000) $173,543 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 617,638 Value ($000) $164,811 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 620,286 Value ($000) $159,599 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 619,473 Value ($000) $171,997 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 626,119 Value ($000) $211,146 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 637,914 Value ($000) $264,446 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 951,631 Value ($000) $304,446 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,323,199 Value ($000) $390,066 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,387,100 Value ($000) $383,185 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,443,811 Value ($000) $377,138 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,320,817 Value ($000) $298,491 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,259,209 Value ($000) $270,377 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,177,539 Value ($000) $192,246 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 793,737 Value ($000) $167,138 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 809,324 Value ($000) $155,674 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 907,102 Value ($000) $167,606 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 959,796 Value ($000) $168,942 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 962,424 Value ($000) $135,712 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 967,043 Value ($000) $164,590 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,004,228 Value ($000) $164,282 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 1,012,110 Value ($000) $155,359 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,085,020 Value ($000) $166,106 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,114,974 Value ($000) $150,599 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 1,787,689 Value ($000) $221,101 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 1,195,963 Value ($000) $143,374 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 1,247,666 Value ($000) $146,140 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 1,226,325 Value ($000) $149,820 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 1,232,526 Value ($000) $139,632 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 1,235,368 Value ($000) $142,562 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 1,501,224 Value ($000) $156,878 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 1,505,013 Value ($000) $147,883 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 1,496,210 Value ($000) $144,804 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 1,469,822 Value ($000) $137,707 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 1,448,940 Value ($000) $129,404 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 4,750,803 Value ($000) $386,336 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 7,008,010 Value ($000) $566,528 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 7,388,205 Value ($000) $588,988 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 7,332,088 Value ($000) $602,844 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 7,307,401 Value ($000) $538,116 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 6,891,793 Value ($000) $495,941 Avg Close $63.81 Range $55.49 - $67.73