ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q4 2025
Shares 24,287 Value ($000) $6,544 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 24,374 Value ($000) $6,011 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 24,911 Value ($000) $7,446 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 31,815 Value ($000) $9,928 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 21,554 Value ($000) $7,582 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 36,085 Value ($000) $12,755 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 46,507 Value ($000) $14,111 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 32,955 Value ($000) $11,423 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 32,578 Value ($000) $11,432 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 38,341 Value ($000) $11,775 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 48,599 Value ($000) $14,997 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 56,883 Value ($000) $16,258 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 40,463 Value ($000) $10,797 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 37,548 Value ($000) $9,661 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 33,545 Value ($000) $9,314 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 32,741 Value ($000) $11,041 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 29,650 Value ($000) $12,291 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 29,494 Value ($000) $9,436 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 28,048 Value ($000) $8,268 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 28,241 Value ($000) $7,802 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 30,008 Value ($000) $7,838 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 28,482 Value ($000) $6,437 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 34,446 Value ($000) $7,396 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 34,974 Value ($000) $5,710 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 31,824 Value ($000) $6,701 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 57,752 Value ($000) $11,109 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 64,920 Value ($000) $11,995 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 69,664 Value ($000) $12,262 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 44,656 Value ($000) $6,297 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 33,918 Value ($000) $5,773 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 38,092 Value ($000) $6,246 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 37,749 Value ($000) $7,554 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 44,426 Value ($000) $6,801 Avg Close $128.56 Range $117.64 - $140.80