ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q2 2025
Shares 270,194 Value ($000) $81 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 254,010 Value ($000) $79 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 267,710 Value ($000) $94 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 281,779 Value ($000) $85 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 281,779 Value ($000) $85 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 280,783 Value ($000) $96 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 297,205 Value ($000) $105 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 320,197 Value ($000) $98 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 320,287 Value ($000) $99 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 229,155 Value ($000) $65,420 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 203,068 Value ($000) $54,199 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 202,109 Value ($000) $52,084,949 Avg Close $274.70 Range $241.79 - $307.03
Q1 2022
Shares 200,394 Value ($000) $67,595 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 198,010 Value ($000) $82,089 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 209,344 Value ($000) $227,174 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 243,444 Value ($000) $71,770 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 210,621 Value ($000) $58,198 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 200,414 Value ($000) $51,883 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 200,532 Value ($000) $45,296 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 305,476 Value ($000) $65,546 Avg Close $174.62 Range $136.36 - $201.28