ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 19,921 Value ($000) $5,345 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 20,467 Value ($000) $5,047 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 20,559 Value ($000) $6,145 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 20,589 Value ($000) $6,425 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 20,658 Value ($000) $7,267 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 21,620 Value ($000) $7,642 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 21,903 Value ($000) $6,646 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 22,312 Value ($000) $7,734 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 22,382 Value ($000) $7,854 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 22,524 Value ($000) $6,917 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 22,537 Value ($000) $6,954 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 22,537 Value ($000) $6,441 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 23,748 Value ($000) $6,337 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 58,263 Value ($000) $14,991,000 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 58,263 Value ($000) $16,177,000 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 57,029 Value ($000) $19,232,000 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 55,753 Value ($000) $23,112,000 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 55,753 Value ($000) $17,836,000 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 55,753 Value ($000) $16,435,000 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 55,753 Value ($000) $15,402,000 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 55,753 Value ($000) $14,563 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 55,753 Value ($000) $12,600 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 57,548 Value ($000) $12,357 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 57,548 Value ($000) $9,395 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 51,109 Value ($000) $10,762,000 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 51,109 Value ($000) $9,831 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 51,109 Value ($000) $9,443 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 51,109 Value ($000) $8,996 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 59,506 Value ($000) $8,391 Avg Close $142.86 Range $119.99 - $156.72