ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 22,511 Value ($000) $6,040 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 53,979 Value ($000) $13,311 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 44,712 Value ($000) $13,364 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 44,761 Value ($000) $13,967 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 22,593 Value ($000) $7,948 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 23,527 Value ($000) $8,316 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 22,187 Value ($000) $6,732 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 21,790 Value ($000) $7,553 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 11,794 Value ($000) $4,139 Avg Close $312.68 Range $279.90 - $344.83
Q1 2023
Shares 9,382 Value ($000) $2,681 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 12,255 Value ($000) $3,270 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 14,594 Value ($000) $3,755 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 13,775 Value ($000) $3,825 Avg Close $284.60 Range $254.10 - $326.22
Q4 2021
Shares 5,398 Value ($000) $2,238 Avg Close $343.31 Range $296.89 - $393.29
Q2 2021
Shares 6,353 Value ($000) $1,873 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 6,246 Value ($000) $1,725 Avg Close $241.32 Range $225.77 - $262.73
Q3 2020
Shares 5,879 Value ($000) $1,329 Avg Close $212.28 Range $195.09 - $229.77
Q1 2020
Shares 4,272 Value ($000) $697 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 7,243 Value ($000) $1,525 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 7,073 Value ($000) $1,360 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 4,897 Value ($000) $905 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 8,279 Value ($000) $1,457 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 2,879 Value ($000) $406 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 5,116 Value ($000) $871 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,697 Value ($000) $278 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 3,925 Value ($000) $602 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 3,474 Value ($000) $532 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 3,474 Value ($000) $469 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 3,474 Value ($000) $430 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 3,474 Value ($000) $416 Avg Close $104.00 Range $97.83 - $110.22
Q2 2016
Shares 3,474 Value ($000) $394 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 3,474 Value ($000) $401 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 3,474 Value ($000) $367 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 3,474 Value ($000) $343 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 8,397 Value ($000) $813 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 11,680 Value ($000) $1,102 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 34,400 Value ($000) $3,088 Avg Close $69.26 Range $61.83 - $76.84