ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,677,107 Value ($000) $718,268 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 4,366,643 Value ($000) $1,076,814 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 4,183,123 Value ($000) $1,250,294 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 2,802,593 Value ($000) $874,521 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 2,951,454 Value ($000) $1,038,292 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 2,862,267 Value ($000) $1,011,754 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 3,223,869 Value ($000) $978,154 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,429,591 Value ($000) $1,188,731 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 3,197,036 Value ($000) $1,121,872 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 2,932,983 Value ($000) $900,748 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 2,773,591 Value ($000) $855,875 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 2,585,250 Value ($000) $738,890 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 2,526,493 Value ($000) $674,169 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 2,298,703 Value ($000) $591,457 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,442,554 Value ($000) $678,175 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 3,619,444 Value ($000) $1,220,585 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 4,079,149 Value ($000) $1,691,011 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 4,375,794 Value ($000) $1,399,905 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 4,904,731 Value ($000) $1,445,866 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 5,039,898 Value ($000) $1,392,272 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 5,498,358 Value ($000) $1,436,226 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 5,643,994 Value ($000) $1,275,488 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 5,095,697 Value ($000) $1,094,149 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 5,922,558 Value ($000) $966,916 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 6,864,912 Value ($000) $1,445,544 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 7,080,010 Value ($000) $1,361,841 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 8,505,783 Value ($000) $1,571,613 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 8,165,162 Value ($000) $1,437,231 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 7,608,285 Value ($000) $1,072,844 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 7,879,691 Value ($000) $1,341,124 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 7,381,386 Value ($000) $1,207,521 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 7,105,879 Value ($000) $1,090,752 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 6,827,241 Value ($000) $1,045,183 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 6,498,886 Value ($000) $877,804 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 6,029,561 Value ($000) $745,736 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 5,631,770 Value ($000) $675,138 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 5,352,712 Value ($000) $626,964 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 5,164,559 Value ($000) $630,954 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 4,677,653 Value ($000) $529,931 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 4,409,222 Value ($000) $508,825 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 3,575,263 Value ($000) $373,615 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 403,915 Value ($000) $39,688 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 381,857 Value ($000) $36,956 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 413,379 Value ($000) $38,729 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 699,494 Value ($000) $62,472 Avg Close $69.26 Range $61.83 - $76.84