ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 7,383,382 Value ($000) $1,980,961 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 7,394,049 Value ($000) $1,823,372 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 7,537,569 Value ($000) $2,252,904 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 7,587,791 Value ($000) $2,367,694 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 7,582,344 Value ($000) $2,667,393 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 6,849,575 Value ($000) $2,421,188 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 7,321,614 Value ($000) $2,221,451 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 7,704,894 Value ($000) $2,670,593 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 7,965,924 Value ($000) $2,795,322 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 8,285,864 Value ($000) $2,544,672 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 7,842,860 Value ($000) $2,420,150 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 8,234,760 Value ($000) $2,353,577 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 8,553,117 Value ($000) $2,282,314 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 8,540,877 Value ($000) $2,197,568 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 8,676,477 Value ($000) $2,409,025 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 8,956,278 Value ($000) $3,020,324 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 9,136,214 Value ($000) $3,787,418 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 9,141,433 Value ($000) $2,924,528 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 9,047,894 Value ($000) $2,667,228 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 9,222,723 Value ($000) $2,547,777 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 9,397,158 Value ($000) $2,454,632 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 9,535,688 Value ($000) $2,154,969 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 9,558,679 Value ($000) $2,052,439 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 9,197,264 Value ($000) $1,501,547 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 9,724,332 Value ($000) $2,047,653 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 9,860,994 Value ($000) $1,896,761 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 9,902,432 Value ($000) $1,829,673 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 9,953,819 Value ($000) $1,752,071 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 9,852,599 Value ($000) $1,389,314 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 9,712,631 Value ($000) $1,653,090 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 9,808,588 Value ($000) $1,604,587 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 9,561,760 Value ($000) $1,467,730 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 9,686,469 Value ($000) $1,482,902 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 9,727,222 Value ($000) $1,313,855 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 9,476,570 Value ($000) $1,172,063 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 9,405,830 Value ($000) $1,127,570 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 9,520,282 Value ($000) $1,115,110 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 10,155,135 Value ($000) $1,240,653 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 10,083,080 Value ($000) $1,142,312 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 10,049,347 Value ($000) $1,153,970 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 9,831,498 Value ($000) $1,027,391 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 10,202,633 Value ($000) $1,002,511 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 9,875,085 Value ($000) $955,711 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 10,636,604 Value ($000) $996,544 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 10,665,519 Value ($000) $952,537 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 10,336,290 Value ($000) $840,547 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 10,294,459 Value ($000) $832,203 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 10,127,902 Value ($000) $807,396 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 10,294,125 Value ($000) $846,383 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 10,271,437 Value ($000) $756,389 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 11,220,676 Value ($000) $807,440 Avg Close $63.81 Range $55.49 - $67.73