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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> ACN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | Accenture plc | ACN | 2,472,136 | -34,746 | 833,679,000 | -205,549,000 | $337.23 |
12/31/2021 | Accenture plc | ACN | 2,506,882 | 84,153 | 1,039,228,000 | 264,149,000 | $414.55 |
09/30/2021 | Accenture plc | ACN | 2,422,729 | 80,758 | 775,079,000 | 84,689,000 | $319.92 |
06/30/2021 | Accenture plc | ACN | 2,341,971 | 27,457 | 690,390,000 | 51,006,000 | $294.79 |
03/31/2021 | Accenture plc | ACN | 2,314,514 | 58,392 | 639,384,000 | 50,062,000 | $276.25 |
12/31/2020 | Accenture plc | ACN | 2,256,122 | 72,760 | 589,322,000 | 95,904,000 | $261.21 |
09/30/2020 | Accenture plc | ACN | 2,183,362 | -62,115 | 493,418,000 | 11,269,000 | $225.99 |
06/30/2020 | Accenture plc | ACN | 2,245,477 | 56,102 | 482,149,000 | 124,712,000 | $214.72 |
03/31/2020 | Accenture plc | ACN | 2,189,375 | -18,215 | 357,437,000 | -107,415,000 | $163.26 |
12/31/2019 | Accenture plc | ACN | 2,207,590 | 48,084 | 464,852,000 | 49,471,000 | $210.57 |
09/30/2019 | Accenture plc | ACN | 2,159,506 | 116,172 | 415,381,000 | 37,834,000 | $192.35 |
06/30/2019 | Accenture plc | ACN | 2,043,334 | 325,516 | 377,547,000 | 75,177,000 | $184.77 |
03/31/2019 | Accenture plc | ACN | 1,717,818 | 14,559 | 302,370,000 | 62,193,000 | $176.02 |
12/31/2018 | Accenture plc | ACN | 1,703,259 | 20,442 | 240,177,000 | -46,238,000 | $141.01 |
09/30/2018 | Accenture plc | ACN | 1,682,817 | 42,353 | 286,415,000 | 18,051,000 | $170.20 |
06/30/2018 | Accenture plc | ACN | 1,640,464 | 47,209 | 268,364,000 | 23,799,000 | $163.59 |
03/31/2018 | Accenture plc | ACN | 1,593,255 | 64,211 | 244,565,000 | 10,484,000 | $153.50 |
12/31/2017 | Accenture plc | ACN | 1,529,044 | 62,284 | 234,081,000 | 35,966,000 | $153.09 |
09/30/2017 | Accenture plc | ACN | 1,466,760 | 125,739 | 198,115,000 | 32,258,000 | $135.07 |
06/30/2017 | Accenture plc | ACN | 1,341,021 | 199,569 | 165,857,000 | 29,020,000 | $123.68 |
03/31/2017 | Accenture plc | ACN | 1,141,452 | -201,511 | 136,837,000 | -20,464,000 | $119.88 |
12/31/2016 | Accenture plc | ACN | 1,342,963 | 29,946 | 157,301,000 | -3,110,000 | $117.13 |
09/30/2016 | Accenture plc | ACN | 1,313,017 | 128,566 | 160,411,000 | 23,725,000 | $122.17 |
06/30/2016 | Accenture plc | ACN | 1,309,582 | 125,131 | 148,363,000 | 11,677,000 | $113.29 |
03/31/2016 | Accenture plc | ACN | 1,184,451 | 111,759 | 136,686,000 | 31,283,000 | $115.40 |
12/31/2015 | Accenture plc | ACN | 1,157,783 | 85,091 | 120,988,000 | 15,585,000 | $104.50 |
09/30/2015 | Accenture plc | ACN | 1,072,692 | 61,704 | 105,403,000 | 7,560,000 | $98.26 |
06/30/2015 | Accenture plc | ACN | 1,010,988 | 63,080 | 97,843,000 | 9,033,000 | $96.78 |
03/31/2015 | Accenture plc | ACN | 947,908 | 95,588 | 88,810,000 | 12,689,000 | $93.69 |
12/31/2014 | Accenture plc | ACN | 852,320 | -39,102 | 76,121,000 | 3,631,000 | $89.31 |
09/30/2014 | Accenture plc | ACN | 891,422 | 18,528 | 72,490,000 | 1,925,000 | $81.32 |
06/30/2014 | Accenture plc | ACN | 872,894 | 51,175 | 70,565,000 | 3,003,000 | $80.84 |
03/31/2014 | Accenture plc | ACN | 875,896 | 54,177 | 69,826,000 | 2,264,000 | $79.72 |
12/31/2013 | Accenture plc | ACN | 821,719 | 821,719 | 67,562,000 | 67,562,000 | $82.22 |
09/30/2013 | Accenture plc | ACN | 812,341 | -4,956 | 59,821,000 | 1,008,000 | $73.64 |
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