ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,252,174 Value ($000) $335,958 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,267,482 Value ($000) $312,561 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,233,684 Value ($000) $368,736 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,168,582 Value ($000) $364,644 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,395,501 Value ($000) $490,923 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,666,734 Value ($000) $582,857 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,521,440 Value ($000) $468,086 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,427,121 Value ($000) $495,111 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,584,555 Value ($000) $557,613 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,450,602 Value ($000) $455,329 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,316,840 Value ($000) $426,367 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,251,804 Value ($000) $357,903 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,343,376 Value ($000) $362,335 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 1,390,686 Value ($000) $363,997 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 1,277,856 Value ($000) $368,355 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,292,860 Value ($000) $437,581 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,476,824 Value ($000) $612,188 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 2,201,224 Value ($000) $712,623 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 2,120,212 Value ($000) $630,085 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,692,556 Value ($000) $481,398 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,741,690 Value ($000) $453,449 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,601,496 Value ($000) $352,890 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,641,167 Value ($000) $359,925 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,671,752 Value ($000) $261,245 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,636,899 Value ($000) $344,682 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,608,720 Value ($000) $309,438 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,354,586 Value ($000) $250,287 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,332,563 Value ($000) $234,558 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 1,351,203 Value ($000) $190,534 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 1,432,970 Value ($000) $243,893 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,282,034 Value ($000) $209,728 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 1,231,006 Value ($000) $188,959 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,227,145 Value ($000) $187,864 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,139,480 Value ($000) $153,908 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 1,114,619 Value ($000) $137,858 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 1,200,894 Value ($000) $143,963 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 954,488 Value ($000) $113,994 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 905,188 Value ($000) $110,586 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 1,028,482 Value ($000) $116,516 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 871,722 Value ($000) $100,597 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 831,514 Value ($000) $86,893 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 851,041 Value ($000) $83,623 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 774,342 Value ($000) $74,941 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 645,273 Value ($000) $60,455 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 834,769 Value ($000) $74,554 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 668,312 Value ($000) $54,347 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 900,214 Value ($000) $72,774 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 478,924 Value ($000) $38,181 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 432,064 Value ($000) $35,526 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 264,490 Value ($000) $19,477 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 329,331 Value ($000) $23,699 Avg Close $63.81 Range $55.49 - $67.73