ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 48,964 Value ($000) $13 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 48,964 Value ($000) $12 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 48,964 Value ($000) $15 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 67,777 Value ($000) $21 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 67,908 Value ($000) $24 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 68,892 Value ($000) $24 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 72,005 Value ($000) $22 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 80,347 Value ($000) $28 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 82,912 Value ($000) $29 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 84,200 Value ($000) $26 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 56,749 Value ($000) $18 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 60,166 Value ($000) $17 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 60,166 Value ($000) $16 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 60,166 Value ($000) $15,481 Avg Close $274.70 Range $241.79 - $307.03
Q1 2022
Shares 44,841 Value ($000) $15,122 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 46,792 Value ($000) $19,398 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 48,462 Value ($000) $15,504 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 48,462 Value ($000) $14,286 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 48,462 Value ($000) $13,388 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 52,962 Value ($000) $13,834 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 57,212 Value ($000) $12,929 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 59,750 Value ($000) $12,830 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 65,800 Value ($000) $10,743 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 62,750 Value ($000) $13,213 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 62,750 Value ($000) $12,070 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 60,650 Value ($000) $11,206 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 64,900 Value ($000) $11,424 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 69,400 Value ($000) $9,786 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 63,400 Value ($000) $10,791 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 70,650 Value ($000) $11,558 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 67,650 Value ($000) $10,384 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 91,400 Value ($000) $13,992 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 93,500 Value ($000) $12,629 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 93,800 Value ($000) $11,602 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 95,900 Value ($000) $11,496 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 113,163 Value ($000) $13,255 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 132,830 Value ($000) $16,228 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 138,170 Value ($000) $15,653 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 154,940 Value ($000) $17,880 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 153,540 Value ($000) $16,045 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 158,370 Value ($000) $15,562 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 171,180 Value ($000) $16,567 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 176,380 Value ($000) $16,525 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 151,320 Value ($000) $13,514 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 183,780 Value ($000) $14,945 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 183,780 Value ($000) $14,856 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 248,750 Value ($000) $19,830 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 302,050 Value ($000) $24,834 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 334,440 Value ($000) $24,628 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 439,240 Value ($000) $31,608 Avg Close $63.81 Range $55.49 - $67.73