ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 52,730 Value ($000) $14,147 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 50,975 Value ($000) $12,570 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 56,130 Value ($000) $16,777 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 46,620 Value ($000) $14,547 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 44,836 Value ($000) $15,773 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 36,322 Value ($000) $12,839 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 38,391 Value ($000) $11,648 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 39,754 Value ($000) $13,779 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 33,881 Value ($000) $11,889 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 33,318 Value ($000) $10,232 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 38,806 Value ($000) $11,975 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 45,080 Value ($000) $12,884 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 46,654 Value ($000) $12,449 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 33,312 Value ($000) $8,571 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 23,937 Value ($000) $6,646 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 26,107 Value ($000) $8,804 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 13,071 Value ($000) $5,419 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 13,930 Value ($000) $4,456 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 20,565 Value ($000) $6,062 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 14,909 Value ($000) $4,119 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 20,819 Value ($000) $5,438 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 17,119 Value ($000) $3,869 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 25,450 Value ($000) $5,465 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 23,643 Value ($000) $3,860 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 21,810 Value ($000) $4,592 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 25,183 Value ($000) $4,842 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 4,224 Value ($000) $781 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 4,275 Value ($000) $752 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 3,493 Value ($000) $493 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 3,534 Value ($000) $601 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 3,742 Value ($000) $612 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 3,742 Value ($000) $574 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 4,021 Value ($000) $616 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 3,984 Value ($000) $538 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 3,811 Value ($000) $471 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 3,811 Value ($000) $457 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 3,461 Value ($000) $405 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 3,461 Value ($000) $423 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 3,151 Value ($000) $357 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 3,151 Value ($000) $364 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 3,751 Value ($000) $392 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 3,751 Value ($000) $369 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 3,751 Value ($000) $363 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 1,471,451 Value ($000) $137,860 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 4,405,969 Value ($000) $393,497 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 4,405,969 Value ($000) $358,293 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 4,547,829 Value ($000) $367,647 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 4,547,829 Value ($000) $362,553 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 4,398,151 Value ($000) $361,616 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 2,035,354 Value ($000) $149,884 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 7,238 Value ($000) $521 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,730	$14,147	$254.06	$233.60 - $281.13
Q3 2025	50,975	$12,570	$260.61	$229.40 - $306.24
Q2 2025	56,130	$16,777	$302.88	$271.83 - $324.09
Q1 2025	46,620	$14,547	$349.45	$288.63 - $394.41
Q4 2024	44,836	$15,773	$354.74	$336.77 - $372.03
Q3 2024	36,322	$12,839	$322.76	$284.03 - $357.41
Q2 2024	38,391	$11,648	$299.34	$272.46 - $335.98
Q1 2024	39,754	$13,779	$354.76	$321.07 - $377.38
Q4 2023	33,881	$11,889	$312.68	$279.90 - $344.83
Q3 2023	33,318	$10,232	$304.36	$284.57 - $319.31
Q2 2023	38,806	$11,975	$279.68	$251.95 - $315.74
Q1 2023	45,080	$12,884	$261.35	$232.86 - $283.68
Q4 2022	46,654	$12,449	$264.08	$232.05 - $291.44
Q3 2022	33,312	$8,571	$274.70	$241.79 - $307.03
Q2 2022	23,937	$6,646	$284.60	$254.10 - $326.22
Q1 2022	26,107	$8,804	$318.52	$280.93 - $391.55
Q4 2021	13,071	$5,419	$343.31	$296.89 - $393.29
Q3 2021	13,930	$4,456	$305.51	$276.37 - $324.62
Q2 2021	20,565	$6,062	$268.15	$257.84 - $279.00
Q1 2021	14,909	$4,119	$241.32	$225.77 - $262.73
Q4 2020	20,819	$5,438	$223.05	$197.75 - $252.41
Q3 2020	17,119	$3,869	$212.28	$195.09 - $229.77
Q2 2020	25,450	$5,465	$174.62	$136.36 - $201.28
Q1 2020	23,643	$3,860	$177.04	$126.13 - $199.00
Q4 2019	21,810	$4,592	$178.42	$166.01 - $195.35
Q3 2019	25,183	$4,842	$176.52	$168.05 - $184.99
Q2 2019	4,224	$781	$163.68	$155.39 - $170.86
Q1 2019	4,275	$752	$142.15	$122.66 - $160.57
Q4 2018	3,493	$493	$142.86	$119.99 - $156.72
Q3 2018	3,534	$601	$149.23	$141.50 - $157.46
Q2 2018	3,742	$612	$139.31	$129.79 - $148.42
Q1 2018	3,742	$574	$140.78	$130.77 - $147.14
Q4 2017	4,021	$616	$128.56	$117.64 - $140.80
Q3 2017	3,984	$538	$114.67	$107.40 - $122.07
Q2 2017	3,811	$471	$107.12	$101.05 - $113.07
Q1 2017	3,811	$457	$104.00	$97.83 - $110.22
Q4 2016	3,461	$405	$103.19	$99.75 - $109.51
Q3 2016	3,461	$423	$98.18	$93.82 - $107.73
Q2 2016	3,151	$357	$99.86	$93.68 - $104.13
Q1 2016	3,151	$364	$87.70	$78.04 - $99.48
Q4 2015	3,751	$392	$89.97	$81.36 - $93.80
Q3 2015	3,751	$369	$83.80	$74.70 - $89.01
Q2 2015	3,751	$363	$80.68	$77.46 - $84.87
Q1 2015	1,471,451	$137,860	$74.61	$69.76 - $79.38
Q4 2014	4,405,969	$393,497	$69.26	$61.83 - $76.84
Q3 2014	4,405,969	$358,293	$66.12	$63.39 - $67.75
Q2 2014	4,547,829	$367,647	$66.13	$62.97 - $69.73
Q1 2014	4,547,829	$362,553	$66.92	$62.13 - $69.98
Q4 2013	4,398,151	$361,616	$61.54	$56.86 - $68.00
Q3 2013	2,035,354	$149,884	$59.53	$56.69 - $63.00
Q2 2013	7,238	$521	$63.81	$55.49 - $67.73