ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 107,389 Value ($000) $28,816 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 93,442 Value ($000) $23,043 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 106,750 Value ($000) $31,923 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 152,337 Value ($000) $47,568 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 148,082 Value ($000) $52,122 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 465,261 Value ($000) $164,460 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 525,122 Value ($000) $158,832 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 319,379 Value ($000) $97,826 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 421,961 Value ($000) $146,118 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 327,812 Value ($000) $101,022 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 290,097 Value ($000) $84,221 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 264,721 Value ($000) $75,588 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 191,610 Value ($000) $51,119 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 97,536 Value ($000) $25,109 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 93,010 Value ($000) $25,875 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 87,114 Value ($000) $29,278 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 131,322 Value ($000) $54,448 Avg Close $343.31 Range $296.89 - $393.29