M&T BANK CORP

Holdings History for Accenture plc - SHS CLASS A (ACN)

Symbol: ACN on NYSE
Investment type: Equity - Shares of Stock
Class: SHS CLASS A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.29%	+0.01%	$84.7M	241K	+11,293	+4.92%	$351.79	Q4 2024
9/30/2024		0.27%	0%	$81.1M	229K	-1,257	-0.55%	$353.48	Q3 2024
6/30/2024		0.24%	-0.03%	$70M	231K	-25,558	-9.98%	$303.41	Q2 2024
3/31/2024		0.31%	0%	$88.8M	256K	-1,189	-0.46%	$346.61	Q1 2024
12/31/2023		0.33%	-0.01%	$90.3M	257K	-9,855	-3.69%	$350.91	Q4 2023
9/30/2023		0.33%	-0.01%	$82.1M	267K	-8,856	-3.21%	$307.11	Q3 2023
6/30/2023		0.32%	+0.01%	$85.2M	276K	+5,018	+1.85%	$308.58	Q2 2023
3/31/2023		0.3%	-0.01%	$77.5M	271K	-12,058	-4.26%	$285.81	Q1 2023
12/31/2022		0.3%	+0.01%	$75.6M	283K	+10,503	+3.85%	$266.84	Q4 2022
9/30/2022		0.31%	+0.06%	$70.1M	273K	+51,246	+23.1%	$257.30	Q3 2022
6/30/2022		0.29%	+0.02%	$61.5M	221K	+17,507	+8.59%	$277.65	Q2 2022
6/30/2022				$13K	46.8K			$0.28^*	Q2 2022
3/31/2022		0.3%	+0.01%	$68.8M	204K	+8,857	+4.54%	$337.23	Q1 2022
12/31/2021		0.34%	0%	$80.8M	195K	-976	-0.5%	$414.54	Q4 2021
9/30/2021		0.28%	0%	$62.7M	196K	-450	-0.23%	$319.92	Q3 2021
6/30/2021		0.25%	-0.02%	$57.9M	196K	-15,547	-7.33%	$294.80	Q2 2021
3/31/2021		0.25%	-0.02%	$58.6M	212K	-16,152	-7.08%	$276.25	Q1 2021
12/31/2020		0.26%	+0%	$59.6M	228K	+1,388	+0.61%	$261.20	Q4 2020
9/30/2020		0.25%	-0.01%	$51.2M	227K	-7,007	-3%	$225.98	Q3 2020
9/30/2020	put			$2K	6			$333.33^*	Q3 2020
6/30/2020		0.27%	-0.01%	$50.2M	234K	-7,572	-3.14%	$214.72	Q2 2020
6/30/2020	call			$10K	13			$769.23^*	Q2 2020
6/30/2020	put			$2K	6			$333.33^*	Q2 2020
3/31/2020		0.24%	+0.01%	$39.4M	241K	+5,795	+2.46%	$163.26	Q1 2020
12/31/2019		0.32%	+0%	$49.6M	236K	+457	+0.19%	$210.57	Q4 2019
12/31/2019	call			$6K	6			$1,000.00^*	Q4 2019
9/30/2019		0.23%	+0%	$45.2M	235K	+459	+0.2%	$192.35	Q3 2019
9/30/2019	call			$4K	6			$666.67^*	Q3 2019
6/30/2019		0.23%	+0%	$43.4M	235K	+2,574	+1.11%	$184.77	Q2 2019
6/30/2019	call	50%		$1K	6			$166.67	Q2 2019
3/31/2019		0.21%	+0.02%	$40.8M	232K	+17,114	+7.96%	$176.02	Q1 2019
3/31/2019	call			$1K	3			$333.33^*	Q1 2019
12/31/2018		0.17%	+0%	$30.3M	215K	+940	+0.44%	$141.01	Q4 2018
9/30/2018		0.18%	+0.01%	$36.4M	214K	+9,504	+4.65%	$170.20	Q3 2018
6/30/2018		0.18%	+0.07%	$33.5M	204K	+77,751	+61.3%	$163.58	Q2 2018
3/31/2018		0.1%	0%	$19.5M	127K	-3,343	-2.57%	$153.51	Q1 2018
12/31/2017		0.1%	+0%	$19.9M	130K	+2,532	+1.99%	$153.09	Q4 2017
9/30/2017		0.09%	0%	$17.2M	128K	-1,854	-1.43%	$135.08	Q3 2017
6/30/2017		0.09%	-0.01%	$16M	129K	-7,906	-5.76%	$123.68	Q2 2017
3/31/2017		0.1%	0%	$16.5M	137K	-252	-0.18%	$119.88	Q1 2017
12/31/2016		0.1%	-0.01%	$16.1M	138K	-12,401	-8.27%	$117.12	Q4 2016
9/30/2016		0.12%	+0.01%	$18.3M	150K	+8,839	+6.26%	$122.17	Q3 2016
6/30/2016		0.11%	+0%	$16M	141K	+509	+0.36%	$113.29	Q2 2016
3/31/2016		0.11%	-0.01%	$16.2M	141K	-9,426	-6.28%	$115.40	Q1 2016
12/31/2015		0.1%	0%	$15.7M	150K	-1,729	-1.14%	$104.49	Q4 2015
9/30/2015		0.1%	+0.02%	$14.9M	152K	+35,922	+31%	$98.27	Q3 2015
9/30/2015	call			$22K	1K			$22.00^*	Q3 2015
6/30/2015		0.07%	0%	$11.2M	116K	-4,410	-3.67%	$96.79	Q2 2015
6/30/2015	call			$22K	1K			$22.00^*	Q2 2015
3/31/2015		0.07%	+0%	$11.3M	120K	+8,036	+7.16%	$93.69	Q1 2015

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Showing 1 to 50 of 58 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.