ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 194,467 Value ($000) $52,175 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 182,454 Value ($000) $44,993 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 112,738 Value ($000) $33,696 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 63,403 Value ($000) $19,784 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 77,667 Value ($000) $27,322 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 73,998 Value ($000) $26,157 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 22,729 Value ($000) $6,896 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,068 Value ($000) $1,063 Avg Close $354.76 Range $321.07 - $377.38
Q1 2020
Shares 817 Value ($000) $133 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 808 Value ($000) $171 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 17,114 Value ($000) $3,292 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,725 Value ($000) $503 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 5,220 Value ($000) $919 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 6,900 Value ($000) $973 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 7,100 Value ($000) $1,208 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 12,475 Value ($000) $2,041 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 14,025 Value ($000) $2,153 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 18,600 Value ($000) $2,847 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 19,700 Value ($000) $2,661 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 13,300 Value ($000) $1,645 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 15,600 Value ($000) $1,870 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 15,900 Value ($000) $1,862 Avg Close $103.19 Range $99.75 - $109.51