ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025

Shares 236,950 Value ($000) $63,574 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 236,950 Value ($000) $58,432 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 248,950 Value ($000) $74,409 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 249,450 Value ($000) $77,838 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 250,950 Value ($000) $88,282 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 250,950 Value ($000) $88,706 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 250,950 Value ($000) $76,141 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 229,050 Value ($000) $79,391 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 229,050 Value ($000) $80,376 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 229,050 Value ($000) $70,344 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 229,050 Value ($000) $70,680 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 229,200 Value ($000) $65,508 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 195,200 Value ($000) $52,087 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 195,200 Value ($000) $50,225 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 185,200 Value ($000) $51,421 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 185,200 Value ($000) $62,455 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 243,500 Value ($000) $100,943 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 253,500 Value ($000) $81,100 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 268,500 Value ($000) $79,151 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 268,500 Value ($000) $74,173 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 268,500 Value ($000) $70,135 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 268,500 Value ($000) $60,678 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 268,500 Value ($000) $57,652 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 264,500 Value ($000) $43,182 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 148,000 Value ($000) $31,164 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 148,000 Value ($000) $28,468 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 150,000 Value ($000) $27,716 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 151,000 Value ($000) $26,579 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 151,000 Value ($000) $21,293 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 151,000 Value ($000) $25,700 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 151,000 Value ($000) $24,702 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 113,500 Value ($000) $17,422 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 115,000 Value ($000) $17,605,350 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 115,000 Value ($000) $15,533 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 115,000 Value ($000) $14,223 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 91,600 Value ($000) $10,981 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 77,500 Value ($000) $9,078 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 77,500 Value ($000) $9,468 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 77,500 Value ($000) $8,780 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 77,500 Value ($000) $8,944 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 80,000 Value ($000) $8,360 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 110,200 Value ($000) $10,828 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 184,600 Value ($000) $17,866 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 175,300 Value ($000) $16,424 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 169,600 Value ($000) $15,147 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 184,600 Value ($000) $15,012 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 194,600 Value ($000) $15,731 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 205,500 Value ($000) $16,382 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 209,800 Value ($000) $17,250 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 210,215 Value ($000) $15,480 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 207,815 Value ($000) $14,954 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,950	$63,574	$254.06	$233.60 - $281.13
Q3 2025	236,950	$58,432	$260.61	$229.40 - $306.24
Q2 2025	248,950	$74,409	$302.88	$271.83 - $324.09
Q1 2025	249,450	$77,838	$349.45	$288.63 - $394.41
Q4 2024	250,950	$88,282	$354.74	$336.77 - $372.03
Q3 2024	250,950	$88,706	$322.76	$284.03 - $357.41
Q2 2024	250,950	$76,141	$299.34	$272.46 - $335.98
Q1 2024	229,050	$79,391	$354.76	$321.07 - $377.38
Q4 2023	229,050	$80,376	$312.68	$279.90 - $344.83
Q3 2023	229,050	$70,344	$304.36	$284.57 - $319.31
Q2 2023	229,050	$70,680	$279.68	$251.95 - $315.74
Q1 2023	229,200	$65,508	$261.35	$232.86 - $283.68
Q4 2022	195,200	$52,087	$264.08	$232.05 - $291.44
Q3 2022	195,200	$50,225	$274.70	$241.79 - $307.03
Q2 2022	185,200	$51,421	$284.60	$254.10 - $326.22
Q1 2022	185,200	$62,455	$318.52	$280.93 - $391.55
Q4 2021	243,500	$100,943	$343.31	$296.89 - $393.29
Q3 2021	253,500	$81,100	$305.51	$276.37 - $324.62
Q2 2021	268,500	$79,151	$268.15	$257.84 - $279.00
Q1 2021	268,500	$74,173	$241.32	$225.77 - $262.73
Q4 2020	268,500	$70,135	$223.05	$197.75 - $252.41
Q3 2020	268,500	$60,678	$212.28	$195.09 - $229.77
Q2 2020	268,500	$57,652	$174.62	$136.36 - $201.28
Q1 2020	264,500	$43,182	$177.04	$126.13 - $199.00
Q4 2019	148,000	$31,164	$178.42	$166.01 - $195.35
Q3 2019	148,000	$28,468	$176.52	$168.05 - $184.99
Q2 2019	150,000	$27,716	$163.68	$155.39 - $170.86
Q1 2019	151,000	$26,579	$142.15	$122.66 - $160.57
Q4 2018	151,000	$21,293	$142.86	$119.99 - $156.72
Q3 2018	151,000	$25,700	$149.23	$141.50 - $157.46
Q2 2018	151,000	$24,702	$139.31	$129.79 - $148.42
Q1 2018	113,500	$17,422	$140.78	$130.77 - $147.14
Q4 2017	115,000	$17,605,350	$128.56	$117.64 - $140.80
Q3 2017	115,000	$15,533	$114.67	$107.40 - $122.07
Q2 2017	115,000	$14,223	$107.12	$101.05 - $113.07
Q1 2017	91,600	$10,981	$104.00	$97.83 - $110.22
Q4 2016	77,500	$9,078	$103.19	$99.75 - $109.51
Q3 2016	77,500	$9,468	$98.18	$93.82 - $107.73
Q2 2016	77,500	$8,780	$99.86	$93.68 - $104.13
Q1 2016	77,500	$8,944	$87.70	$78.04 - $99.48
Q4 2015	80,000	$8,360	$89.97	$81.36 - $93.80
Q3 2015	110,200	$10,828	$83.80	$74.70 - $89.01
Q2 2015	184,600	$17,866	$80.68	$77.46 - $84.87
Q1 2015	175,300	$16,424	$74.61	$69.76 - $79.38
Q4 2014	169,600	$15,147	$69.26	$61.83 - $76.84
Q3 2014	184,600	$15,012	$66.12	$63.39 - $67.75
Q2 2014	194,600	$15,731	$66.13	$62.97 - $69.73
Q1 2014	205,500	$16,382	$66.92	$62.13 - $69.98
Q4 2013	209,800	$17,250	$61.54	$56.86 - $68.00
Q3 2013	210,215	$15,480	$59.53	$56.69 - $63.00
Q2 2013	207,815	$14,954	$63.81	$55.49 - $67.73