ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 30,025 Value ($000) $8,056 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 30,729 Value ($000) $7,578 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 31,612 Value ($000) $9,449 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 33,390 Value ($000) $10,419 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 32,336 Value ($000) $11,375 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 34,152 Value ($000) $12,072 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 37,749 Value ($000) $11,453 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 37,306 Value ($000) $12,931 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 34,777 Value ($000) $12,204 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 166,387 Value ($000) $51,099 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 231,982 Value ($000) $71,585 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 210,712 Value ($000) $60,224 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 207,985 Value ($000) $55,499 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 146,214 Value ($000) $37,621 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 27,167 Value ($000) $7,543 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 27,372 Value ($000) $9,234 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 26,847 Value ($000) $11,129 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 26,941 Value ($000) $8,619 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 26,914 Value ($000) $7,934 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 26,923 Value ($000) $7,437 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 24,952 Value ($000) $6,518 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 64,317 Value ($000) $14,535 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 115,670 Value ($000) $24,837 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 120,615 Value ($000) $19,692 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 102,126 Value ($000) $21,505 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 81,376 Value ($000) $15,653 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 11,353 Value ($000) $2,098 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 10,240 Value ($000) $1,802 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 8,749 Value ($000) $1,234 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 8,157 Value ($000) $1,388 Avg Close $149.23 Range $141.50 - $157.46