ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 3,273 Value ($000) $878 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 2,855 Value ($000) $704 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 2,509 Value ($000) $750 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 2,434 Value ($000) $760 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 2,325 Value ($000) $818 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 2,205 Value ($000) $779 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 2,131 Value ($000) $647 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,998 Value ($000) $693 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 2,088 Value ($000) $733 Avg Close $312.68 Range $279.90 - $344.83
Q1 2017
Shares 1,813 Value ($000) $220 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 1,813 Value ($000) $212 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 1,823 Value ($000) $223 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 2,656 Value ($000) $301 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 2,659 Value ($000) $307 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 2,659 Value ($000) $278 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 2,680 Value ($000) $263 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 2,680 Value ($000) $259 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 2,680 Value ($000) $251 Avg Close $74.61 Range $69.76 - $79.38