ADAGE CAPITAL PARTNERS GP, L.L.C.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.35%	-0.02%	$198M	563K	-27,700	-4.69%	$351.79	Q4 2024
9/30/2024	0.37%	0%	$209M	590K	-2,700	-0.46%	$353.48	Q3 2024
6/30/2024	0.33%	-0.01%	$180M	593K	-22,300	-3.62%	$303.41	Q2 2024
3/31/2024	0.4%	+0%	$213M	615K	+5,400	+0.89%	$346.61	Q1 2024
12/31/2023	0.44%	-0.01%	$214M	610K	-17,800	-2.84%	$350.91	Q4 2023
9/30/2023	0.44%	0%	$193M	628K	-1,400	-0.22%	$307.11	Q3 2023
6/30/2023	0.42%	0%	$194M	629K	-1,300	-0.21%	$308.58	Q2 2023
3/31/2023	0.4%	0%	$180M	631K	-300	-0.05%	$285.81	Q1 2023
12/31/2022	0.4%	-0.01%	$168M	631K	-13,600	-2.11%	$266.84	Q4 2022
9/30/2022	0.41%	+0.01%	$166M	644K	+9,800	+1.54%	$257.30	Q3 2022
6/30/2022	0.4%	-0.02%	$176M	635K	-25,300	-3.83%	$277.65	Q2 2022
3/31/2022	0.42%	-0.04%	$223M	660K	-68,100	-9.35%	$337.23	Q1 2022
12/31/2021	0.54%	+0%	$302M	728K	+3,922	+0.54%	$414.55	Q4 2021
9/30/2021	0.46%	-0.06%	$232M	724K	-94,800	-11.6%	$319.92	Q3 2021
6/30/2021	0.47%	+0.03%	$241M	819K	+48,400	+6.28%	$294.79	Q2 2021
3/31/2021	0.43%	+0.04%	$213M	771K	+66,300	+9.41%	$276.25	Q1 2021
12/31/2020	0.4%	0%	$184M	704K	-4,700	-0.66%	$261.21	Q4 2020
9/30/2020	0.4%	-0.02%	$160M	709K	-31,400	-4.24%	$225.99	Q3 2020
6/30/2020	0.41%	+0%	$159M	740K	+5,800	+0.79%	$214.72	Q2 2020
3/31/2020	0.36%	0%	$120M	735K	-4,600	-0.62%	$163.26	Q1 2020
12/31/2019	0.38%	-0.02%	$156M	739K	-34,100	-4.41%	$210.57	Q4 2019
9/30/2019	0.37%	0%	$149M	773K	-7,200	-0.92%	$192.35	Q3 2019
6/30/2019	0.36%	-0.01%	$144M	780K	-20,100	-2.51%	$184.77	Q2 2019
3/31/2019	0.35%	+0%	$141M	801K	+300	+0.04%	$176.02	Q1 2019
12/31/2018	0.31%	-0.01%	$113M	800K	-30,200	-3.64%	$141.01	Q4 2018
9/30/2018	0.32%	+0%	$141M	830K	+11,500	+1.4%	$170.20	Q3 2018
6/30/2018	0.31%	+0.01%	$134M	819K	+30,800	+3.91%	$163.59	Q2 2018
3/31/2018	0.28%	-0.03%	$121M	788K	-89,800	-10.2%	$153.50	Q1 2018
12/31/2017	0.3%	+0.05%	$134M	878K	+148,100	+20.3%	$153.09	Q4 2017
9/30/2017	0.24%	-0.04%	$98.6M	730K	-124,200	-14.5%	$135.07	Q3 2017
6/30/2017	0.26%	+0.04%	$106M	854K	+117,900	+16%	$123.68	Q2 2017
3/31/2017	0.22%	-0.05%	$88.2M	736K	-152,700	-17.2%	$119.88	Q1 2017
12/31/2016	0.28%	-0.04%	$104M	889K	-109,800	-11%	$117.13	Q4 2016
9/30/2016	0.34%	+0.02%	$122M	999K	+72,800	+7.86%	$122.17	Q3 2016
6/30/2016	0.29%	0%	$105M	926K	-2,100	-0.23%	$113.29	Q2 2016
3/31/2016	0.29%	-0.01%	$107M	928K	-20,100	-2.12%	$115.40	Q1 2016
12/31/2015	0.26%	+0%	$99.1M	948K	+16,000	+1.72%	$104.50	Q4 2015
9/30/2015	0.25%	+0.04%	$91.6M	932K	+153,300	+19.7%	$98.26	Q3 2015
6/30/2015	0.19%	0%	$75.4M	779K	-10,000	-1.27%	$96.78	Q2 2015
3/31/2015	0.18%	0%	$73.9M	789K	-5,000	-0.63%	$93.69	Q1 2015
12/31/2014	0.17%	+0.01%	$70.9M	794K	+23,300	+3.02%	$89.31	Q4 2014
9/30/2014	0.16%	-0.01%	$62.6M	770K	-59,000	-7.11%	$81.32	Q3 2014
6/30/2014	0.17%	-0.02%	$67M	829K	-95,300	-10.3%	$80.84	Q2 2014
3/31/2014	0.2%	+0%	$73.7M	925K	+13,600	+1.49%	$79.72	Q1 2014
12/31/2013	0.2%		$74.9M	911K			$82.22	Q4 2013

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Showing 1 to 45 of 45 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.