ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,663 Value ($000) $449 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,008 Value ($000) $249 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 828 Value ($000) $247 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 673 Value ($000) $210 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 778 Value ($000) $274 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 788 Value ($000) $279 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 723 Value ($000) $219 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 12,777 Value ($000) $4,429 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 13,622 Value ($000) $4,781 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 14,016 Value ($000) $4,305 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 15,742 Value ($000) $4,858 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 14,864 Value ($000) $4,248 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 15,160 Value ($000) $4,045 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 14,895 Value ($000) $3,832 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 15,069 Value ($000) $4,184 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 15,209 Value ($000) $5,129 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 411,815 Value ($000) $170,718 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 452,392 Value ($000) $144,730 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 17,078 Value ($000) $5,034 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 16,933 Value ($000) $4,678 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 16,806 Value ($000) $4,390 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 17,814 Value ($000) $4,026 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 18,154 Value ($000) $3,898 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 556,888 Value ($000) $90,903 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 506,922 Value ($000) $106,743 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 183,509 Value ($000) $35,298 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 170,708 Value ($000) $29,655 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 169,918 Value ($000) $29,911 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 156,550 Value ($000) $22,075 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 140,399 Value ($000) $23,894 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 380,361 Value ($000) $62,224 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 91,778 Value ($000) $14,069 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 96,991 Value ($000) $14,848 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 187,959 Value ($000) $25,388 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 139,929 Value ($000) $17,307 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 402,639 Value ($000) $48,268 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 203,884 Value ($000) $23,881 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 152,657 Value ($000) $18,650 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 152,547 Value ($000) $17,013 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 11,857 Value ($000) $1,368 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 171,886 Value ($000) $17,962 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 161,621 Value ($000) $15,881 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 261,248 Value ($000) $25,284 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 325,804 Value ($000) $30,524 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 365,662 Value ($000) $32,657 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 365,370 Value ($000) $29,712 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 364,902 Value ($000) $29,498 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 334,519 Value ($000) $26,668 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 333,771 Value ($000) $27,443 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 273,671 Value ($000) $20,154 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 188,780 Value ($000) $13,585 Avg Close $63.81 Range $55.49 - $67.73
Q1 2013
Shares 258,660 Value ($000) $19,651 Avg Close $58.41 Range $53.74 - $62.42