ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 42,163 Value ($000) $11,312 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 39,713 Value ($000) $9,793 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 31,612 Value ($000) $9,449 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 26,462 Value ($000) $8,257 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 24,652 Value ($000) $8,672 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 24,724 Value ($000) $8,739 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 24,875 Value ($000) $7,547 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 23,435 Value ($000) $8,123 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 25,560 Value ($000) $8,969 Avg Close $312.68 Range $279.90 - $344.83
Q1 2022
Shares 700 Value ($000) $236 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 2,001 Value ($000) $830 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 4,410 Value ($000) $1,411 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 4,879 Value ($000) $1,438 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 8,733 Value ($000) $2,412 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 9,281 Value ($000) $2,424 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 8,560 Value ($000) $1,934 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 7,833 Value ($000) $1,682 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 8,004 Value ($000) $1,307 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 7,874 Value ($000) $1,658 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 8,671 Value ($000) $1,668 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 8,890 Value ($000) $1,643 Avg Close $163.68 Range $155.39 - $170.86
Q4 2018
Shares 18,391 Value ($000) $2,593 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 19,604 Value ($000) $3,337 Avg Close $149.23 Range $141.50 - $157.46