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Aristotle Capital Management, LLC > ACN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Accenture plcACN692,15333,589213,584,689,00025,360,532,000$308,580.17
03/31/2023Accenture plcACN658,5641,925188,224,157,00013,006,644,000$285,809.97
12/31/2022Accenture plcACN656,63930,170175,217,513,000175,053,456,000$266,839.94
09/30/2022Accenture plcACN626,469-2,496164,057,000-12,896,000$261.88
06/30/2022Accenture plcACN628,9658,537176,953,000-34,707,000$281.34
03/31/2022Accenture plcACN620,42826,359211,660,000-37,716,000$341.15
12/31/2021Accenture plcACN594,06936,572249,376,00070,327,000$419.78
09/30/2021Accenture plcACN557,49745,115179,049,00028,004,000$321.17
06/30/2021Accenture plcACN512,38264,687151,045,00027,369,000$294.79
03/31/2021Accenture plcACN447,69559,948123,676,00022,393,000$276.25
12/31/2020Accenture plcACN387,74773,470101,283,00030,260,000$261.21
09/30/2020Accenture plcACN314,277-4,84671,023,0002,501,000$225.99
06/30/2020Accenture plcACN319,12314,81768,522,00018,841,000$214.72
03/31/2020Accenture plcACN304,30666,93449,681,000-302,000$163.26
12/31/2019Accenture plcACN237,37221,73849,983,0008,506,000$210.57
09/30/2019Accenture plcACN215,63492,54141,477,00018,733,000$192.35
06/30/2019Accenture plcACN123,093-6,84722,744,000-128,000$184.77
03/31/2019Accenture plcACN129,94010,35722,872,0006,010,000$176.02
12/31/2018Accenture plcACN119,583-80416,862,000-3,628,000$141.01
09/30/2018Accenture plcACN120,387-38,78120,490,000-5,548,000$170.20
06/30/2018Accenture plcACN159,16812,56926,038,0003,535,000$163.59
03/31/2018Accenture plcACN146,5996,36822,503,0001,035,000$153.50
12/31/2017Accenture plcACN140,231-5,02121,468,0001,849,000$153.09
09/30/2017Accenture plcACN145,25235,75419,619,0006,076,000$135.07
06/30/2017Accenture plcACN128,49219,46715,892,0002,822,000$123.68
03/31/2017Accenture plcACN109,0251,70013,070,000499,000$119.88
12/31/2016Accenture plcACN108,162-18,77412,669,000-2,839,000$117.13
09/30/2016Accenture plcACN126,9364,74515,508,0001,665,000$122.17
06/30/2016Accenture plcACN122,436-2,71213,871,000-571,000$113.29
03/31/2016Accenture plcACN125,3223,98614,462,0001,783,000$115.40
12/31/2015Accenture plcACN121,3362,41712,679,000994,000$104.49
09/30/2015Accenture plcACN118,919-24,71911,685,000-2,216,000$98.26
06/30/2015Accenture plcACN143,638-9,04713,901,000-404,000$96.78
03/31/2015Accenture plcACN152,68518314,305,000685,000$93.69
12/31/2014Accenture plcACN152,5025,82513,620,0001,692,000$89.31
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