ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 1,567 Value ($000) $420 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,568 Value ($000) $387 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,780 Value ($000) $532 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,780 Value ($000) $555 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,780 Value ($000) $626 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,780 Value ($000) $629 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,780 Value ($000) $540 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 2,516 Value ($000) $872 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 2,516 Value ($000) $883 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 2,516 Value ($000) $773 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 2,516 Value ($000) $776 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 2,516 Value ($000) $719 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 2,516 Value ($000) $671 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 3,224 Value ($000) $830 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 3,224 Value ($000) $895 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 3,224 Value ($000) $1,087 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 3,223 Value ($000) $1,336 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 3,109 Value ($000) $995 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 3,110 Value ($000) $917 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 3,263 Value ($000) $901 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 3,263 Value ($000) $852 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 3,683 Value ($000) $832 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 4,574 Value ($000) $982 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 4,634 Value ($000) $757 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 4,634 Value ($000) $976 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 4,634 Value ($000) $891 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 4,634 Value ($000) $856 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 4,725 Value ($000) $832 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 4,725 Value ($000) $666 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 4,509 Value ($000) $767 Avg Close $149.23 Range $141.50 - $157.46