ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 704,465 Value ($000) $189,008 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 750,522 Value ($000) $185,079 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 793,792 Value ($000) $237,256 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 772,994 Value ($000) $241,205 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 877,509 Value ($000) $308,699 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 886,441 Value ($000) $313,339 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 986,536 Value ($000) $299,325 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,099,178 Value ($000) $380,986 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,009,621 Value ($000) $354,286 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,057,117 Value ($000) $324,651 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,156,730 Value ($000) $356,944 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,267,864 Value ($000) $362,368 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,292,989 Value ($000) $345,021 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 1,253,969 Value ($000) $322,646 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 1,338,756 Value ($000) $371,706 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,385,260 Value ($000) $467,151 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,410,069 Value ($000) $584,544 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,431,453 Value ($000) $457,950 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,460,875 Value ($000) $430,651 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,508,631 Value ($000) $416,759 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,536,846 Value ($000) $401,440 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,539,274 Value ($000) $347,861 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,607,009 Value ($000) $345,057 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,741,058 Value ($000) $284,245 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,768,982 Value ($000) $372,495 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,760,894 Value ($000) $338,708 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,757,793 Value ($000) $324,787 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,805,411 Value ($000) $317,788 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 1,791,217 Value ($000) $252,580 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 1,865,414 Value ($000) $317,493 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,910,560 Value ($000) $312,549 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 1,942,368 Value ($000) $298,153 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,846,689 Value ($000) $282,710 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,839,545 Value ($000) $248,467 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 1,836,937 Value ($000) $227,192 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 1,938,558 Value ($000) $232,394 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 1,875,522 Value ($000) $219,680 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 1,893,713 Value ($000) $231,355 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 1,864,762 Value ($000) $211,259 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 1,758,397 Value ($000) $202,919 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 1,640,197 Value ($000) $171,401 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 1,693,995 Value ($000) $166,452 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 1,684,079 Value ($000) $162,985 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 1,737,189 Value ($000) $162,757 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 1,745,315 Value ($000) $155,874 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 1,793,097 Value ($000) $145,815 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 1,927,079 Value ($000) $155,785 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 1,927,079 Value ($000) $153,627 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 1,961,879 Value ($000) $161,306 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 2,119,679 Value ($000) $156,093 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 2,155,548 Value ($000) $155,113 Avg Close $63.81 Range $55.49 - $67.73