ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 170,258 Value ($000) $45,680 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 163,321 Value ($000) $40,275 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 156,539 Value ($000) $46,788 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 142,958 Value ($000) $44,609 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 145,395 Value ($000) $51,149 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 136,692 Value ($000) $48,318 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 141,090 Value ($000) $42,808 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 131,739 Value ($000) $45,662 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 135,842 Value ($000) $47,668 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 140,756 Value ($000) $43,228 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 142,271 Value ($000) $43,902 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 132,739 Value ($000) $37,938 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 92,810 Value ($000) $24,765 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 91,834 Value ($000) $23,629 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 100,581 Value ($000) $27,926 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 134,324 Value ($000) $45,298 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 137,832 Value ($000) $57,139 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 109,494 Value ($000) $35,029 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 106,095 Value ($000) $31,276 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 97,063 Value ($000) $26,814 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 93,103 Value ($000) $24,319 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 80,432 Value ($000) $18,177 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 80,971 Value ($000) $17,386 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 68,921 Value ($000) $11,252 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 112,613 Value ($000) $23,713 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 88,085 Value ($000) $16,943 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 83,233 Value ($000) $15,379 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 78,847 Value ($000) $13,879 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 80,986 Value ($000) $11,420 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 72,383 Value ($000) $12,320 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 88,856 Value ($000) $14,536 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 90,927 Value ($000) $13,957 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 88,156 Value ($000) $13,496 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 57,892 Value ($000) $7,819 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 57,394 Value ($000) $7,098 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 61,123 Value ($000) $7,327 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 57,569 Value ($000) $6,743 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 44,766 Value ($000) $5,469 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 59,162 Value ($000) $6,702 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 64,110 Value ($000) $7,398 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 102,380 Value ($000) $10,699 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 96,402 Value ($000) $9,472 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 84,693 Value ($000) $8,197 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 106,996 Value ($000) $10,024 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 115,678 Value ($000) $10,331 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 104,390 Value ($000) $8,489 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 111,385 Value ($000) $9,004 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 123,793 Value ($000) $9,869 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 115,515 Value ($000) $9,498 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 59,319 Value ($000) $4,368 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 104,255 Value ($000) $7,502 Avg Close $63.81 Range $55.49 - $67.73