ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 2,618 Value ($000) $702 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 819 Value ($000) $202 Avg Close $260.61 Range $229.40 - $306.24
Q4 2024
Shares 1,179 Value ($000) $415 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,324 Value ($000) $468 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 2,344 Value ($000) $711 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,349 Value ($000) $468 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,404 Value ($000) $493 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 454 Value ($000) $139,428 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 2,269 Value ($000) $700 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,559 Value ($000) $446 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 669 Value ($000) $179 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 1,469 Value ($000) $378 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 514 Value ($000) $143 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 2,645 Value ($000) $892 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 2,615 Value ($000) $1,084 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 2,835 Value ($000) $907 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,915 Value ($000) $565 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 2,005 Value ($000) $554 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 2,285 Value ($000) $597 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 2,285 Value ($000) $516 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,575 Value ($000) $338 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,335 Value ($000) $381 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 3,905 Value ($000) $822 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,765 Value ($000) $532 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 935 Value ($000) $173 Avg Close $163.68 Range $155.39 - $170.86
Q4 2018
Shares 1,200 Value ($000) $169 Avg Close $142.86 Range $119.99 - $156.72