ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 30 Value ($000) $8 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 30 Value ($000) $7 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 4,088 Value ($000) $1,222 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 4,128 Value ($000) $1,288 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 4,319 Value ($000) $1,519 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 4,361 Value ($000) $1,542 Avg Close $322.76 Range $284.03 - $357.41
Q2 2023
Shares 34,998 Value ($000) $10,800 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 40,293 Value ($000) $11,516 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 5,697 Value ($000) $1,520 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 9,446 Value ($000) $2,430 Avg Close $274.70 Range $241.79 - $307.03
Q2 2021
Shares 35,243 Value ($000) $10,389 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 35,684 Value ($000) $9,858 Avg Close $241.32 Range $225.77 - $262.73