ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,040,439 Value ($000) $815,788 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 3,090,962 Value ($000) $762,243 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 2,197,178 Value ($000) $656,690 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 2,207,019 Value ($000) $688,474 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 2,211,503 Value ($000) $778,026 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 2,453,987 Value ($000) $867,351 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 2,681,940 Value ($000) $813,743 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 2,527,612 Value ($000) $876,096 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 2,658,707 Value ($000) $932,977 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 2,656,662 Value ($000) $815,846 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 2,675,038 Value ($000) $825,476 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 2,602,875 Value ($000) $743,902 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 2,584,498 Value ($000) $690 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 2,638,977 Value ($000) $679,028 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,593,131 Value ($000) $719,967 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 2,577,346 Value ($000) $869,174 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 2,565,998 Value ($000) $1,063,716 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 2,549,279 Value ($000) $815,620 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 2,536,885 Value ($000) $747,863 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 2,521,817 Value ($000) $696,680 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 2,508,642 Value ($000) $655,246 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 2,296,458 Value ($000) $518,940 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 2,286,541 Value ($000) $490,937 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,260,292 Value ($000) $369,095 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 2,236,199 Value ($000) $470,880 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,221,843 Value ($000) $427,363 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,163,853 Value ($000) $399,798 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 2,140,837 Value ($000) $376,826 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 2,077,488 Value ($000) $292,943 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 2,015,690 Value ($000) $343,067 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,916,107 Value ($000) $313,467 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 1,693,908 Value ($000) $260,015 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,606,676 Value ($000) $245,975 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,589,728 Value ($000) $214,736 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 1,589,399 Value ($000) $196,573 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 1,544,665 Value ($000) $185,178 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 1,433,099 Value ($000) $167,860 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 1,378,479 Value ($000) $168,405 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 1,341,520 Value ($000) $151,970 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 1,326,067 Value ($000) $153,027 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 1,204,786 Value ($000) $125,912 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 1,142,963 Value ($000) $112,302 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 1,101,910 Value ($000) $106,646 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 1,022,665 Value ($000) $95,815 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 984,861 Value ($000) $87,966 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 924,851 Value ($000) $75,200 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 902,637 Value ($000) $72,972 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 743,691 Value ($000) $59,282 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 643,600 Value ($000) $52,916 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 651,044 Value ($000) $47,942 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 607,995 Value ($000) $43,813 Avg Close $63.81 Range $55.49 - $67.73