ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 758,440 Value ($000) $203,779 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 593,747 Value ($000) $146,475 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 270,607 Value ($000) $80,702 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 273,489 Value ($000) $84,947 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 378,894 Value ($000) $133,343 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 375,991 Value ($000) $132,586 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 373,603 Value ($000) $113,291 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 390,999 Value ($000) $134,930 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 392,094 Value ($000) $137,500 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 391,855 Value ($000) $119,782 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 395,054 Value ($000) $121,826 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 396,701 Value ($000) $113,001 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 338,222 Value ($000) $90,104 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 341,074 Value ($000) $87,594 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 346,040 Value ($000) $95,804 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 351,048 Value ($000) $118,060 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 416,997 Value ($000) $172,866 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 458,704 Value ($000) $146,758 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 395,325 Value ($000) $116,538 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 369,465 Value ($000) $102,065 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 371,195 Value ($000) $96,960 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 441,888 Value ($000) $99,862 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 445,978 Value ($000) $95,760 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 446,590 Value ($000) $72,910 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 451,466 Value ($000) $95,065 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 460,775 Value ($000) $85,890 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 468,355 Value ($000) $86,538 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 476,322 Value ($000) $83,842 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 474,363 Value ($000) $66,890 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 487,640 Value ($000) $82,996 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 489,809 Value ($000) $80,128 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 496,897 Value ($000) $76,273,622 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 502,786 Value ($000) $76,971,442 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 510,035 Value ($000) $68,890,373 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 512,539 Value ($000) $63,390,773 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 531,339 Value ($000) $62,522,055 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 534,381 Value ($000) $62,592 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 541,375 Value ($000) $66,139,729 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 547,842 Value ($000) $62,064,970 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 559,820 Value ($000) $64,603,177 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 566,899 Value ($000) $59,240,900 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 565,266 Value ($000) $55,543,083 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 566,538 Value ($000) $54,829,593 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 574,298 Value ($000) $53,806,009 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 575,380 Value ($000) $51,387,216 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 581,705 Value ($000) $47,304,272 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 582,806 Value ($000) $47,114,059 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 444,493 Value ($000) $35,434,992 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 442,603 Value ($000) $36,390,829 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 442,307 Value ($000) $32,571,487 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 440,375 Value ($000) $31,689,385 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	758,440	$203,779	$254.06	$233.60 - $281.13
Q3 2025	593,747	$146,475	$260.61	$229.40 - $306.24
Q2 2025	270,607	$80,702	$302.88	$271.83 - $324.09
Q1 2025	273,489	$84,947	$349.45	$288.63 - $394.41
Q4 2024	378,894	$133,343	$354.74	$336.77 - $372.03
Q3 2024	375,991	$132,586	$322.76	$284.03 - $357.41
Q2 2024	373,603	$113,291	$299.34	$272.46 - $335.98
Q1 2024	390,999	$134,930	$354.76	$321.07 - $377.38
Q4 2023	392,094	$137,500	$312.68	$279.90 - $344.83
Q3 2023	391,855	$119,782	$304.36	$284.57 - $319.31
Q2 2023	395,054	$121,826	$279.68	$251.95 - $315.74
Q1 2023	396,701	$113,001	$261.35	$232.86 - $283.68
Q4 2022	338,222	$90,104	$264.08	$232.05 - $291.44
Q3 2022	341,074	$87,594	$274.70	$241.79 - $307.03
Q2 2022	346,040	$95,804	$284.60	$254.10 - $326.22
Q1 2022	351,048	$118,060	$318.52	$280.93 - $391.55
Q4 2021	416,997	$172,866	$343.31	$296.89 - $393.29
Q3 2021	458,704	$146,758	$305.51	$276.37 - $324.62
Q2 2021	395,325	$116,538	$268.15	$257.84 - $279.00
Q1 2021	369,465	$102,065	$241.32	$225.77 - $262.73
Q4 2020	371,195	$96,960	$223.05	$197.75 - $252.41
Q3 2020	441,888	$99,862	$212.28	$195.09 - $229.77
Q2 2020	445,978	$95,760	$174.62	$136.36 - $201.28
Q1 2020	446,590	$72,910	$177.04	$126.13 - $199.00
Q4 2019	451,466	$95,065	$178.42	$166.01 - $195.35
Q3 2019	460,775	$85,890	$176.52	$168.05 - $184.99
Q2 2019	468,355	$86,538	$163.68	$155.39 - $170.86
Q1 2019	476,322	$83,842	$142.15	$122.66 - $160.57
Q4 2018	474,363	$66,890	$142.86	$119.99 - $156.72
Q3 2018	487,640	$82,996	$149.23	$141.50 - $157.46
Q2 2018	489,809	$80,128	$139.31	$129.79 - $148.42
Q1 2018	496,897	$76,273,622	$140.78	$130.77 - $147.14
Q4 2017	502,786	$76,971,442	$128.56	$117.64 - $140.80
Q3 2017	510,035	$68,890,373	$114.67	$107.40 - $122.07
Q2 2017	512,539	$63,390,773	$107.12	$101.05 - $113.07
Q1 2017	531,339	$62,522,055	$104.00	$97.83 - $110.22
Q4 2016	534,381	$62,592	$103.19	$99.75 - $109.51
Q3 2016	541,375	$66,139,729	$98.18	$93.82 - $107.73
Q2 2016	547,842	$62,064,970	$99.86	$93.68 - $104.13
Q1 2016	559,820	$64,603,177	$87.70	$78.04 - $99.48
Q4 2015	566,899	$59,240,900	$89.97	$81.36 - $93.80
Q3 2015	565,266	$55,543,083	$83.80	$74.70 - $89.01
Q2 2015	566,538	$54,829,593	$80.68	$77.46 - $84.87
Q1 2015	574,298	$53,806,009	$74.61	$69.76 - $79.38
Q4 2014	575,380	$51,387,216	$69.26	$61.83 - $76.84
Q3 2014	581,705	$47,304,272	$66.12	$63.39 - $67.75
Q2 2014	582,806	$47,114,059	$66.13	$62.97 - $69.73
Q1 2014	444,493	$35,434,992	$66.92	$62.13 - $69.98
Q4 2013	442,603	$36,390,829	$61.54	$56.86 - $68.00
Q3 2013	442,307	$32,571,487	$59.53	$56.69 - $63.00
Q2 2013	440,375	$31,689,385	$63.81	$55.49 - $67.73