ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 15,720 Value ($000) $4,218 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 16,420 Value ($000) $4,049 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 13,740 Value ($000) $4,107 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 13,660 Value ($000) $4,262 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 17,330 Value ($000) $6,097 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 18,650 Value ($000) $6,592 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 17,580 Value ($000) $5,334 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 18,280 Value ($000) $6,336 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 18,310 Value ($000) $6,425 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 19,640 Value ($000) $6,032 Avg Close $304.36 Range $284.57 - $319.31
Q4 2022
Shares 19,150 Value ($000) $5,110 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 19,600 Value ($000) $5,043 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 18,810 Value ($000) $5,222 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 20,940 Value ($000) $7,061 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 25,020 Value ($000) $10,372 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 29,000 Value ($000) $9,277 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 31,730 Value ($000) $9,354 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 33,620 Value ($000) $9,288 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 42,060 Value ($000) $10,986 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 38,790 Value ($000) $8,766 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 31,340 Value ($000) $6,729 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 18,190 Value ($000) $2,970 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 2,900 Value ($000) $611 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,030 Value ($000) $390 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,240 Value ($000) $229 Avg Close $163.68 Range $155.39 - $170.86
Q4 2017
Shares 22,190 Value ($000) $3,397 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 22,100 Value ($000) $2,985 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 42,610 Value ($000) $5,270 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 51,020 Value ($000) $6,116 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 52,010 Value ($000) $6,092 Avg Close $103.19 Range $99.75 - $109.51