ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 335,314 Value ($000) $89,965 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 299,277 Value ($000) $73,802 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 250,408 Value ($000) $74,844 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 197,982 Value ($000) $61,778 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 174,979 Value ($000) $61,519 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 116,172 Value ($000) $41,053 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 120,531 Value ($000) $36,570 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 110,295 Value ($000) $38,229 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 117,598 Value ($000) $41,304 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 104,494 Value ($000) $32,087 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 119,914 Value ($000) $37,008 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 152,061 Value ($000) $43,461 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 106,411 Value ($000) $28,450 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 130,724 Value ($000) $33,634 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 129,209 Value ($000) $35,931 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 141,306 Value ($000) $47,614 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 139,562 Value ($000) $57,859 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 148,426 Value ($000) $47,464 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 148,357 Value ($000) $77,032 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 157,825 Value ($000) $43,589 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 152,845 Value ($000) $39,911 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 81,228 Value ($000) $18,334 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 51,979 Value ($000) $11,166 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 62,437 Value ($000) $10,202 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 61,920 Value ($000) $13,052 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 61,524 Value ($000) $11,830 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 38,544 Value ($000) $7,107 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 36,814 Value ($000) $6,481 Avg Close $142.15 Range $122.66 - $160.57
Q3 2018
Shares 50,121 Value ($000) $8,533 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 65,974 Value ($000) $10,797 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 69,549 Value ($000) $10,676 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 71,736 Value ($000) $10,986 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 42,742 Value ($000) $5,765 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 14,437 Value ($000) $1,783 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 13,137 Value ($000) $1,577 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 30,962 Value ($000) $3,625 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 14,060 Value ($000) $1,713 Avg Close $98.18 Range $93.82 - $107.73
Q4 2015
Shares 7,004 Value ($000) $732 Avg Close $89.97 Range $81.36 - $93.80
Q2 2015
Shares 9,031 Value ($000) $874 Avg Close $80.68 Range $77.46 - $84.87