ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 34,930 Value ($000) $9,317 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 33,797 Value ($000) $8,281 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 16,515 Value ($000) $4,912 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 15,636 Value ($000) $4,855 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 14,873 Value ($000) $5,210 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 14,617 Value ($000) $5,146 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 9,960 Value ($000) $3,009 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 8,559 Value ($000) $2,955 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 7,196 Value ($000) $2,516 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 10,810 Value ($000) $3,306 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 10,626 Value ($000) $3,267 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 10,308 Value ($000) $2,935 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 18,031 Value ($000) $5 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 2,267 Value ($000) $581 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 13,876 Value ($000) $3,839 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 19,916 Value ($000) $6,696 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 21,011 Value ($000) $8,688 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 18,967 Value ($000) $6,050 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 10,356 Value ($000) $3,044 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 15,194 Value ($000) $4,197 Avg Close $241.32 Range $225.77 - $262.73
Q3 2020
Shares 24,250 Value ($000) $5,459 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 51,808 Value ($000) $11,084 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 6,901 Value ($000) $1,122 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 13,466 Value ($000) $2,836 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 3,646 Value ($000) $698 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,504 Value ($000) $463 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 2,268 Value ($000) $396 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 13,279 Value ($000) $1,872 Avg Close $142.86 Range $119.99 - $156.72