ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 219,428 Value ($000) $58,873 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 232,255 Value ($000) $57,274 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 240,182 Value ($000) $71,788 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 254,189 Value ($000) $79,317 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 267,452 Value ($000) $94,087 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 288,536 Value ($000) $101,992 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 305,217 Value ($000) $92,606 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 550,471 Value ($000) $190,799 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 489,824 Value ($000) $171,884 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 569,305 Value ($000) $174,839 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 588,866 Value ($000) $181,712 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 476,413 Value ($000) $136,164 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 468,919 Value ($000) $125,126 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 438,782 Value ($000) $112,899 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 444,623 Value ($000) $123,450 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 393,146 Value ($000) $132,581 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 464,428 Value ($000) $192,529 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 472,488 Value ($000) $151,158 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 490,211 Value ($000) $144,509 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 401,664 Value ($000) $110,960 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 356,967 Value ($000) $93,243 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 342,616 Value ($000) $77,428 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 318,364 Value ($000) $68,359 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 83,593 Value ($000) $13,647 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 74,302 Value ($000) $15,646 Avg Close $178.42 Range $166.01 - $195.35
Q3 2016
Shares 104,660 Value ($000) $12,786 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 73,740 Value ($000) $8,354 Avg Close $99.86 Range $93.68 - $104.13
Q1 2014
Shares 20,663 Value ($000) $1,647 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 225,102 Value ($000) $18,508 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 230,487 Value ($000) $16,973 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 284,113 Value ($000) $20,445 Avg Close $63.81 Range $55.49 - $67.73