ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 386,093 Value ($000) $88,202 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 403,170 Value ($000) $84,614 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 373,070 Value ($000) $94,992 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 509,819 Value ($000) $147,273 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 554,533 Value ($000) $188,391 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 36,669 Value ($000) $11,614 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 545,140 Value ($000) $154,328 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 612,904 Value ($000) $196,702 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 655,228 Value ($000) $208,144 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 692,578 Value ($000) $212,698 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 761,817 Value ($000) $215,473 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 850,958 Value ($000) $223,860 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 981,277 Value ($000) $262 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 445,410 Value ($000) $116,985 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 676,530 Value ($000) $179,672 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 691,097 Value ($000) $209,463 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 728,203 Value ($000) $265,456 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 765,940 Value ($000) $211,432 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 785,397 Value ($000) $195,233 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 835,670 Value ($000) $196,421 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,164,829 Value ($000) $248,674 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,513,974 Value ($000) $291,769 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,615,594 Value ($000) $308,864 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,869,344 Value ($000) $305,189 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 2,651,013 Value ($000) $497,304 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,687,175 Value ($000) $474,113 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,679,352 Value ($000) $434,724 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 2,560,352 Value ($000) $401,365 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 2,939,452 Value ($000) $362,588 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 2,893,252 Value ($000) $423,962 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 2,834,552 Value ($000) $397,160 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 2,677,852 Value ($000) $334,228 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,941,307 Value ($000) $247,497 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,206,949 Value ($000) $163,023 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 879,049 Value ($000) $108,721 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 926,057 Value ($000) $111,016 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 1,047,305 Value ($000) $116,303 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 1,161,203 Value ($000) $141,864 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 876,806 Value ($000) $99,333 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 827,406 Value ($000) $95,483 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 666,019 Value ($000) $69,598,986 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 756,047 Value ($000) $74,289 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 852,926 Value ($000) $82,546 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 889,082 Value ($000) $83,298 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 1,028,276 Value ($000) $91,835 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 1,021,836 Value ($000) $83,096 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 847,073 Value ($000) $68,477 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 728,613 Value ($000) $58,085 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 688,182 Value ($000) $56,582 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 704,449 Value ($000) $51,876 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 837,844 Value ($000) $60,291 Avg Close $63.81 Range $55.49 - $67.73