ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 16,666 Value ($000) $4,471 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 21,463 Value ($000) $5,293 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 22,443 Value ($000) $6,708 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 14,255 Value ($000) $4,448 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 12,125 Value ($000) $4,265 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 15,174 Value ($000) $5,364 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 10,856 Value ($000) $3,294 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 11,203 Value ($000) $3,883 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 13,168 Value ($000) $4,621 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 15,912 Value ($000) $4,887 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 21,128 Value ($000) $6,520 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 21,924 Value ($000) $6,266 Avg Close $261.35 Range $232.86 - $283.68