ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 2,629 Value ($000) $705 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,686 Value ($000) $416 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,259 Value ($000) $376 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,382 Value ($000) $431 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,472 Value ($000) $518 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,365 Value ($000) $482 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,144 Value ($000) $347 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,192 Value ($000) $413 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,086 Value ($000) $381 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,261 Value ($000) $387 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,336 Value ($000) $412 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,241 Value ($000) $355 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,136 Value ($000) $303 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 1,328 Value ($000) $342 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,742 Value ($000) $761 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 2,558 Value ($000) $863 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 2,512 Value ($000) $1,041 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 2,335 Value ($000) $747 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 2,327 Value ($000) $686 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 2,307 Value ($000) $637 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 2,103 Value ($000) $550 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 5,696 Value ($000) $1,286 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 2,603 Value ($000) $560 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,393 Value ($000) $227 Avg Close $177.04 Range $126.13 - $199.00