ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 876,052 Value ($000) $235,048 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 937,116 Value ($000) $231,095 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 900,824 Value ($000) $269,231 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 631,397 Value ($000) $196,977 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 549,438 Value ($000) $193,287 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 495,845 Value ($000) $175,248 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 518,931 Value ($000) $157,448 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 510,934 Value ($000) $177,042 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 511,830 Value ($000) $179,606 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 503,217 Value ($000) $154,543 Avg Close $304.36 Range $284.57 - $319.31