ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 1,747 Value ($000) $469 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,699 Value ($000) $419 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 4,349 Value ($000) $1,300 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 2,141 Value ($000) $668 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,656 Value ($000) $584 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,118 Value ($000) $391 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,015 Value ($000) $308 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 632 Value ($000) $219 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 463 Value ($000) $162 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 439 Value ($000) $135 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 439 Value ($000) $135 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 439 Value ($000) $125 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 439 Value ($000) $0 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 112 Value ($000) $0 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 121 Value ($000) $0 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 148 Value ($000) $0 Avg Close $318.52 Range $280.93 - $391.55
Q3 2016
Shares 1,181 Value ($000) $144 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 1,438 Value ($000) $163 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 9,361 Value ($000) $1,080 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 10,969 Value ($000) $1,146 Avg Close $89.97 Range $81.36 - $93.80