ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 30,566 Value ($000) $8,253 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 32,079 Value ($000) $7,911 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 30,779 Value ($000) $9,200 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 29,861 Value ($000) $9,318 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 29,667 Value ($000) $10,457 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 28,504 Value ($000) $9,543 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 28,513 Value ($000) $8,651 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 28,572 Value ($000) $9,903 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 27,829 Value ($000) $9,765 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 28,210 Value ($000) $8,664 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 29,328 Value ($000) $9,006 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 29,527 Value ($000) $8,439 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 30,428 Value ($000) $8,119 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 31,609 Value ($000) $8,133 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 31,655 Value ($000) $8,789 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 31,804 Value ($000) $10,725 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 31,716 Value ($000) $13,125 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 33,154 Value ($000) $10,607 Avg Close $305.51 Range $276.37 - $324.62