ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 194,428 Value ($000) $52,165 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 210,000 Value ($000) $51,786 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 204,462 Value ($000) $61,112 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 167,897 Value ($000) $52,391 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 212,698 Value ($000) $74,825 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 214,147 Value ($000) $75,697 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 221,660 Value ($000) $67,254 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 204,338 Value ($000) $70,826 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 196,202 Value ($000) $68,849 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 165,402 Value ($000) $50,797 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 182,568 Value ($000) $56,337 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 136,170 Value ($000) $38,919 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 103,042 Value ($000) $27,496 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 84,532 Value ($000) $21,750 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 72,861 Value ($000) $20,230 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 106,993 Value ($000) $36,081 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 131,192 Value ($000) $54,386 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 115,303 Value ($000) $36,888 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 99,244 Value ($000) $29,256 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 91,703 Value ($000) $25,333 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 98,007 Value ($000) $25,600 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 101,103 Value ($000) $22,848 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 76,865 Value ($000) $16,504 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 18,228 Value ($000) $2,976 Avg Close $177.04 Range $126.13 - $199.00