ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 10,963 Value ($000) $2,941 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 9,598 Value ($000) $2,367 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 14,034 Value ($000) $4,192 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 13,681 Value ($000) $4,282 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 13,361 Value ($000) $4,701 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 11,163 Value ($000) $3,952 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 6,080 Value ($000) $1,842 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 6,011 Value ($000) $2,077 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 3,410 Value ($000) $1,198 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 3,912 Value ($000) $1,182 Avg Close $304.36 Range $284.57 - $319.31