ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 32,712 Value ($000) $8,777 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 287,348 Value ($000) $70,860 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 28,479 Value ($000) $8,512 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 171,004 Value ($000) $53,360 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 715,219 Value ($000) $251,607 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 25,853 Value ($000) $9,139 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 24,693 Value ($000) $7,492 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 23,551 Value ($000) $8,163 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 37,447 Value ($000) $13,141 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 130,514 Value ($000) $40,082 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 24,146 Value ($000) $7,451 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 70,190 Value ($000) $20,061 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 23,794 Value ($000) $6 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 38,850 Value ($000) $9,996 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 13,006 Value ($000) $3,611 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 927,299 Value ($000) $312,713 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 11,389 Value ($000) $4,721 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 11,332 Value ($000) $3,625 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 499,891 Value ($000) $147,363 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 269,158 Value ($000) $74,355 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 80,336 Value ($000) $20,985 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 5,762 Value ($000) $1,302 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 5,506 Value ($000) $1,182 Avg Close $174.62 Range $136.36 - $201.28
Q4 2019
Shares 562,088 Value ($000) $118,359 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 241,121 Value ($000) $46,380 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 69,990 Value ($000) $12,932 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 651,273 Value ($000) $114,637 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 907,522 Value ($000) $127,970 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 318,618 Value ($000) $54,229 Avg Close $149.23 Range $141.50 - $157.46
Q4 2017
Shares 49,673 Value ($000) $7,604 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 211,670 Value ($000) $28,590 Avg Close $114.67 Range $107.40 - $122.07