ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 68,888 Value ($000) $18,483 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 54,065 Value ($000) $13,332 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 72,682 Value ($000) $21,724 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 49,680 Value ($000) $15,502 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 82,591 Value ($000) $29,055 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 132,545 Value ($000) $46,852 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 128,978 Value ($000) $39,133 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 143,236 Value ($000) $49,647 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 133,841 Value ($000) $46,966 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 138,422 Value ($000) $42,511 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 69,497 Value ($000) $21,445 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 62,886 Value ($000) $17,973 Avg Close $261.35 Range $232.86 - $283.68