ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 25,673 Value ($000) $6,888 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 25,389 Value ($000) $6,261 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 25,244 Value ($000) $7,545 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 43,430 Value ($000) $13,552 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 44,044 Value ($000) $15,494 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 43,265 Value ($000) $15,294 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 43,026 Value ($000) $13,055 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 38,914 Value ($000) $13,488 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 35,990 Value ($000) $12,629 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 35,929 Value ($000) $11,034 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 37,864 Value ($000) $11,684 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 40,307 Value ($000) $11,520 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 41,822 Value ($000) $11,160 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 44,911 Value ($000) $11,556 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 45,239 Value ($000) $12,561 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 45,990 Value ($000) $15,509 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 45,497 Value ($000) $18,861 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 46,011 Value ($000) $14,720 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 46,565 Value ($000) $13,727 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 46,848 Value ($000) $12,942 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 46,654 Value ($000) $12,187 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 44,620 Value ($000) $10,077 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 47,261 Value ($000) $10,148 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 46,593 Value ($000) $7,607 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 48,971 Value ($000) $10,312 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 47,856 Value ($000) $9,205 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 48,627 Value ($000) $8,985 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 49,667 Value ($000) $8,742 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 48,829 Value ($000) $6,886 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 48,887 Value ($000) $8,321 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 49,815 Value ($000) $8,150 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 51,080 Value ($000) $7,841 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 52,870 Value ($000) $8,094 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 52,558 Value ($000) $7,099 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 54,577 Value ($000) $6,750 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 57,778 Value ($000) $6,926 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 78,190 Value ($000) $9,158 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 80,852 Value ($000) $9,878 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 100,753 Value ($000) $11,415 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 101,645 Value ($000) $11,731 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 97,774 Value ($000) $10,612 Avg Close $89.97 Range $81.36 - $93.80