ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 111,317 Value ($000) $29,866 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 104,875 Value ($000) $25,862 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 100,703 Value ($000) $30,099 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 93,040 Value ($000) $29,032 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 97,765 Value ($000) $34,393 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 89,996 Value ($000) $31,812 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 88,492 Value ($000) $26,849 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 147,730 Value ($000) $51,205 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 145,491 Value ($000) $51,054 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 158,001 Value ($000) $48,524 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 158,070 Value ($000) $48,777 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 156,456 Value ($000) $44,717 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 147,165 Value ($000) $39,270 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 137,101 Value ($000) $35,276 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 130,175 Value ($000) $36,143 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 132,011 Value ($000) $44,518 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 130,465 Value ($000) $54,084 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 99,221 Value ($000) $31,743 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 102,310 Value ($000) $30,160 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 113,024 Value ($000) $31,223 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 113,169 Value ($000) $29,561 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 133,937 Value ($000) $30,268 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 116,787 Value ($000) $25,077 Avg Close $174.62 Range $136.36 - $201.28