ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 254,810 Value ($000) $68 Avg Close $254.06 Range $233.60 - $281.13
Q2 2025
Shares 108,929 Value ($000) $33 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 68,671 Value ($000) $21 Avg Close $349.45 Range $288.63 - $394.41
Q3 2024
Shares 106,831 Value ($000) $38 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 121,051 Value ($000) $37 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 35,020 Value ($000) $12 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 28,932 Value ($000) $10 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 101,411 Value ($000) $31 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 110,649 Value ($000) $34 Avg Close $279.68 Range $251.95 - $315.74