ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 84,793 Value ($000) $22,750 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 72,416 Value ($000) $17,858 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 56,431 Value ($000) $16,867 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 45,477 Value ($000) $14,191 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 36,707 Value ($000) $12,913 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 27,999 Value ($000) $9,897 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 22,315 Value ($000) $6,771 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 15,343 Value ($000) $5,318 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 8,914 Value ($000) $3,128 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 6,702 Value ($000) $2,058 Avg Close $304.36 Range $284.57 - $319.31