ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 117,056 Value ($000) $31,406 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 94,451 Value ($000) $23,292 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 116,808 Value ($000) $34,913 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 112,177 Value ($000) $35,004 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 106,159 Value ($000) $37,346 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 94,919 Value ($000) $34,607 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 84,306 Value ($000) $25,579 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 89,758 Value ($000) $31,111 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 76,887 Value ($000) $26,980 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 73,523 Value ($000) $22,580 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 58,666 Value ($000) $18,103 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 65,974 Value ($000) $18,856 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 71,753 Value ($000) $19,147 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 72,824 Value ($000) $18,738 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 67,012 Value ($000) $18,606 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 54,714 Value ($000) $18,451 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 44,457 Value ($000) $18,430 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 31,319 Value ($000) $10,021 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 19,082 Value ($000) $5,625 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 17,050 Value ($000) $4,710 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 12,802 Value ($000) $3,344 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 7,847 Value ($000) $1,773 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 6,560 Value ($000) $1,409 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,246 Value ($000) $204 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 6,513 Value ($000) $1,371 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 665 Value ($000) $128 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1 Value ($000) $0 Avg Close $163.68 Range $155.39 - $170.86
Q4 2018
Shares 3 Value ($000) $0 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 3 Value ($000) $1 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 3 Value ($000) $0 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 3 Value ($000) $0 Avg Close $140.78 Range $130.77 - $147.14
Q2 2017
Shares 38 Value ($000) $5 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 11,024 Value ($000) $1,322 Avg Close $104.00 Range $97.83 - $110.22
Q3 2016
Shares 17,231 Value ($000) $2,105 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 6,411 Value ($000) $726 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 2,817 Value ($000) $325 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 1,470 Value ($000) $154 Avg Close $89.97 Range $81.36 - $93.80
Q2 2015
Shares 342 Value ($000) $33 Avg Close $80.68 Range $77.46 - $84.87
Q1 2014
Shares 217 Value ($000) $17 Avg Close $66.92 Range $62.13 - $69.98
Q3 2013
Shares 219 Value ($000) $16 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 219 Value ($000) $16 Avg Close $63.81 Range $55.49 - $67.73