ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 162,315 Value ($000) $43,549 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 118,178 Value ($000) $29,143 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 509,564 Value ($000) $152,304 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 806,554 Value ($000) $251,677 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,132,903 Value ($000) $398,544 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 920,654 Value ($000) $325,433 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 856,159 Value ($000) $259,767 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 312,285 Value ($000) $108,241 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 287,166 Value ($000) $100,769 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 244,970 Value ($000) $75,233 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 341,092 Value ($000) $105,254 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 237,368 Value ($000) $67,842 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 315,933 Value ($000) $83,128 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 289,309 Value ($000) $74,720 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 287,052 Value ($000) $80,319 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 126,935 Value ($000) $42,962 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 105,618 Value ($000) $43,707 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 67,144 Value ($000) $21,481 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 293,605 Value ($000) $87,034 Avg Close $268.15 Range $257.84 - $279.00