ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2025
Shares 4,655 Value ($000) $1,148 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 112,136 Value ($000) $33,516 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 113,514 Value ($000) $35,421 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 79,980 Value ($000) $28,136 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 41,237 Value ($000) $14,576 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 28,776 Value ($000) $8,731 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 15,191 Value ($000) $5,265 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 15,328 Value ($000) $5,379 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 15,346 Value ($000) $4,713 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 15,786 Value ($000) $4,871 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 15,790 Value ($000) $4,513 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 16,068 Value ($000) $4,288 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 16,357 Value ($000) $4,209 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 16,652 Value ($000) $4,623 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 18,013 Value ($000) $6,075 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 2,205 Value ($000) $914 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 2,107 Value ($000) $674 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 2,072 Value ($000) $611 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,255 Value ($000) $347 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,255 Value ($000) $328 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,255 Value ($000) $284 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,255 Value ($000) $269 Avg Close $174.62 Range $136.36 - $201.28