ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2025
Shares 2,399 Value ($000) $717 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 11,777 Value ($000) $3,675 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 11,742 Value ($000) $4,131 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 11,871 Value ($000) $4,196 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 11,679 Value ($000) $3,544 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 11,584 Value ($000) $4,015 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 10,439 Value ($000) $3,663 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 11,309 Value ($000) $3,473 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 11,549 Value ($000) $3,564 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 12,621 Value ($000) $3,607 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 12,445 Value ($000) $3,321 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 12,204 Value ($000) $3,140 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 11,519 Value ($000) $3,198 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 11,929 Value ($000) $4,023 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 12,025 Value ($000) $4,985 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 13,005 Value ($000) $4,161 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 13,730 Value ($000) $4,047 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 15,460 Value ($000) $4,271 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 15,965 Value ($000) $4,170 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 15,865 Value ($000) $3,585 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 13,670 Value ($000) $2,935 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 9,445 Value ($000) $1,542 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 6,015 Value ($000) $1,267 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 6,495 Value ($000) $1,249 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 6,520 Value ($000) $1,205 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 6,570 Value ($000) $1,156 Avg Close $142.15 Range $122.66 - $160.57
Q4 2017
Shares 6,755 Value ($000) $1,034 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 6,755 Value ($000) $912 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 7,245 Value ($000) $896 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 7,305 Value ($000) $876 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 7,412 Value ($000) $868 Avg Close $103.19 Range $99.75 - $109.51