ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 482 Value ($000) $0 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 529 Value ($000) $0 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,020 Value ($000) $309 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 776 Value ($000) $0 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,051 Value ($000) $0 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,202 Value ($000) $0 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,202 Value ($000) $0 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 2,885 Value ($000) $1 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,698 Value ($000) $0 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 993 Value ($000) $256 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 990 Value ($000) $275 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,313 Value ($000) $442 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 4,907 Value ($000) $2,029 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 4,148 Value ($000) $1,326 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 3,597 Value ($000) $1,078 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 3,539 Value ($000) $977 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 3,660 Value ($000) $956 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 3,556 Value ($000) $794 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 3,160 Value ($000) $678 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,904 Value ($000) $474 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 2,475 Value ($000) $513 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,292 Value ($000) $441 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,688 Value ($000) $497 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 2,894 Value ($000) $509 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 2,445 Value ($000) $345 Avg Close $142.86 Range $119.99 - $156.72