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Accenture shares owned by Davis-Rea

Quarter-by-quarter ownership of Accenture (ACN) shares owned by Davis-Rea from 13F filings

Historical chart of Davis-Rea investment in Accenture

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All positions including Accenture held by Davis-Rea consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Accenture by Davis-Rea

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.1M 23k 350.91
2023-09-30 $7.5M 24k 307.11
2023-06-30 $7.6M 25k 308.58
2023-03-31 $7.2M 25k 285.81
2022-12-31 $6.7M 25k 266.84
2022-09-30 $6.5M 25k 257.31
2022-06-30 $14M 52k 277.67
2021-12-31 $11M 26k 414.55
2021-09-30 $8.4M 26k 319.93
2021-06-30 $7.7M 26k 294.78
2021-03-31 $7.2M 26k 276.27
2020-12-31 $7.6M 29k 261.21
2020-09-30 $6.4M 28k 226.00
2020-06-30 $6.1M 28k 214.70
2020-03-31 $4.6M 28k 163.26
2019-12-31 $6.0M 29k 210.57
2019-09-30 $5.5M 28k 192.36
2019-06-30 $5.9M 32k 184.78
2019-03-31 $5.5M 31k 176.03
2018-12-31 $4.6M 32k 141.01
2018-09-30 $4.5M 26k 170.21
2018-06-30 $4.3M 26k 163.60
2018-03-31 $4.7M 31k 153.48
2017-12-31 $4.3M 28k 153.10
2017-09-30 $1.2M 8.6k 135.08