ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 14,035 Value ($000) $3,766 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 18,792 Value ($000) $4,634 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,925,227 Value ($000) $575,431 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 2,284,187 Value ($000) $712,758 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 2,356,751 Value ($000) $829,082 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 2,890,722 Value ($000) $1,021,812 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 2,709,989 Value ($000) $822,238 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,872,312 Value ($000) $648,962 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,787,823 Value ($000) $627,365 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,631,355 Value ($000) $501,006 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,546,675 Value ($000) $477,273 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,182,560 Value ($000) $337,988 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 718,593 Value ($000) $191,749 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 511,290 Value ($000) $131,555 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 444,361 Value ($000) $123,377 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 441,451 Value ($000) $148,871 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 215,508 Value ($000) $89,339 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 39,462 Value ($000) $12,625 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 40,097 Value ($000) $11,820 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 40,195 Value ($000) $11,104 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 35,510 Value ($000) $9,276 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 37,126 Value ($000) $8,357 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 55,439 Value ($000) $11,904 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 66,135 Value ($000) $10,797 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 64,952 Value ($000) $13,650 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 102,820 Value ($000) $19,777 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 109,632 Value ($000) $20,257 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 114,550 Value ($000) $20,163 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 126,567 Value ($000) $17,847 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 125,002 Value ($000) $21,275 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 130,235 Value ($000) $21,305 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 127,762 Value ($000) $19,611 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 126,878 Value ($000) $19,424 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 127,850 Value ($000) $17,269 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 127,235 Value ($000) $15,736 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 142,657 Value ($000) $17,102 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 157,400 Value ($000) $18,436 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 201,709 Value ($000) $24,643 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 206,614 Value ($000) $23,407 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 259,228 Value ($000) $29,915 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 277,905 Value ($000) $29,041 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 290,448 Value ($000) $28,539 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 289,784 Value ($000) $28,045 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 278,727 Value ($000) $26,114 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 278,019 Value ($000) $24,830 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 218,811 Value ($000) $17,794 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 268,361 Value ($000) $21,694 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 274,275 Value ($000) $21,865 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 274,007 Value ($000) $22,529 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 286,966 Value ($000) $21,132 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 307,497 Value ($000) $22,128 Avg Close $63.81 Range $55.49 - $67.73