13F History

LOGAN CAPITAL MANAGEMENT INC

Holdings History for Accenture PLC - Common Stock (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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.85%	-0.02%	$20.4M	57.9K	-1,665	-2.79%	$351.79	Q4 2024
9/30/2024	0.87%	-0.02%	$21.1M	59.6K	-1,617	-2.64%	$353.48	Q3 2024
6/30/2024	0.8%	+0.03%	$18.6M	61.2K	+2,063	+3.49%	$303.41	Q2 2024
3/31/2024	0.88%	-0.01%	$20.5M	59.1K	-685	-1.15%	$346.61	Q1 2024
12/31/2023	0.98%	+0.18%	$21M	59.8K	+11,032	+22.6%	$350.91	Q4 2023
9/30/2023	0.76%	-0.03%	$15M	48.8K	-2,165	-4.25%	$307.11	Q3 2023
6/30/2023	0.75%	-0.06%	$15.7M	50.9K	-4,149	-7.53%	$308.58	Q2 2023
3/31/2023	0.76%	+0.11%	$15.7M	55.1K	+8,245	+17.6%	$285.81	Q1 2023
12/31/2022	0.64%	+0.1%	$12.5M	46.8K	+7,393	+18.7%	$266.84	Q4 2022
9/30/2022	0.61%	+0.25%	$10.2M	39.5K	+16,149	+69.3%	$257.32	Q3 2022
6/30/2022	0.37%	+0%	$6.47M	23.3K	+5	+0.02%	$277.64	Q2 2022
3/31/2022	0.38%	+0.01%	$7.86M	23.3K	+328	+1.43%	$337.27	Q1 2022
12/31/2021	0.41%	-0.01%	$9.52M	23K	-580	-2.46%	$414.56	Q4 2021
9/30/2021	0.35%	0%	$7.54M	23.6K	-223	-0.94%	$319.95	Q3 2021
6/30/2021	0.33%	-0.08%	$7.01M	23.8K	-5,902	-19.9%	$294.78	Q2 2021
3/31/2021	0.41%	-0.01%	$8.2M	29.7K	-649	-2.14%	$276.26	Q1 2021
12/31/2020	0.4%	+0.18%	$7.92M	30.3K	+13,613	+81.4%	$261.21	Q4 2020
9/30/2020	0.2%	-0.2%	$3.78M	16.7K	-16,065	-49%	$226.02	Q3 2020
6/30/2020	0.41%	+0.19%	$7.04M	32.8K	+15,582	+90.6%	$214.73	Q2 2020
3/31/2020	0.2%	-0.12%	$2.81M	17.2K	-10,625	-38.2%	$163.27	Q1 2020
12/31/2019	0.32%	0%	$5.86M	27.8K	-168	-0.6%	$210.58	Q4 2019
9/30/2019	0.32%	+0.03%	$5.38M	28K	+2,354	+9.18%	$192.35	Q3 2019
6/30/2019			$2K	9			$222.22^*	Q2 2019
6/30/2019	0.28%	+0.16%	$4.74M	25.6K	+14,495	+130%	$184.77	Q2 2019
3/31/2019	0.12%	-0.06%	$1.96M	11.1K	-5,368	-32.5%	$176.00	Q1 2019
3/31/2019			$2K	9			$222.22^*	Q1 2019
12/31/2018			$1K	9			$111.11^*	Q4 2018
12/31/2018	0.19%	-0.01%	$2.33M	16.5K	-934	-5.35%	$141.01	Q4 2018
9/30/2018	0.19%	+0%	$2.97M	17.4K	+342	+2%	$170.20	Q3 2018
6/30/2018	0.19%	+0%	$2.8M	17.1K	+54	+0.32%	$163.61	Q2 2018
3/31/2018	0.18%	+0%	$2.62M	17K	+4	+0.02%	$153.51	Q1 2018
12/31/2017	0.18%		$2.61M	17K			$153.07	Q4 2017
9/30/2017	0.16%	+0%	$2.3M	17K	+185	+1.1%	$135.06	Q3 2017
6/30/2017	0.16%		$2.09M	16.9K			$123.67	Q2 2017
3/31/2017	0.16%	-0.01%	$2.02M	16.9K	-686	-3.91%	$119.88	Q1 2017
12/31/2016	0.16%	+0.01%	$2.06M	17.5K	+863	+5.17%	$117.13	Q4 2016
9/30/2016	0.17%	+0%	$2.04M	16.7K	+290	+1.77%	$122.17	Q3 2016
6/30/2016	0.16%	-0.04%	$1.86M	16.4K	-3,808	-18.9%	$113.29	Q2 2016
3/31/2016	0.19%		$2.33M	20.2K			$115.40	Q1 2016
12/31/2015	0.17%		$2.11M	20.2K			$104.50	Q4 2015
9/30/2015	0.17%		$1.99M	20.2K			$98.27	Q3 2015
6/30/2015	0.14%		$1.96M	20.2K			$96.78	Q2 2015
3/31/2015	0.13%	-0.02%	$1.89M	20.2K	-3,132	-13.4%	$93.71	Q1 2015
12/31/2014	0.15%		$2.08M	23.3K			$89.32	Q4 2014
9/30/2014	0.14%		$1.9M	23.3K			$81.30	Q3 2014
6/30/2014	0.13%	-0.83%	$1.89M	23.3K	-144,684	-86.1%	$80.88	Q2 2014
3/31/2014	0.97%	-0.01%	$13.4M	168K	-1,770	-1.04%	$79.72	Q1 2014
12/31/2013	0.99%		$14M	170K			$82.22	Q4 2013

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Showing 1 to 48 of 48 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.