ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 168,928 Value ($000) $45,323 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 168,928 Value ($000) $41,658 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 153,228 Value ($000) $45,798 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 90,228 Value ($000) $28,155 Avg Close $349.45 Range $288.63 - $394.41
Q3 2023
Shares 160,328 Value ($000) $49,238 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 397,228 Value ($000) $122,577 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 397,228 Value ($000) $113,532 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 359,900 Value ($000) $96,036 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 359,900 Value ($000) $92,602 Avg Close $274.70 Range $241.79 - $307.03
Q1 2022
Shares 346,300 Value ($000) $116,783 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 348,400 Value ($000) $144,429 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 349,700 Value ($000) $111,876 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 367,000 Value ($000) $108,188 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 406,200 Value ($000) $112,213 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 407,400 Value ($000) $106,417 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 407,400 Value ($000) $92,068 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 421,400 Value ($000) $90,483 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 422,400 Value ($000) $68,961 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 429,600 Value ($000) $90,461 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 315,600 Value ($000) $60,706 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 319,000 Value ($000) $58,942 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 322,500 Value ($000) $56,766 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 322,500 Value ($000) $45,476 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 334,700 Value ($000) $56,966 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 336,300 Value ($000) $55,015 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 380,600 Value ($000) $58,422 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 380,600 Value ($000) $58,266 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 380,900 Value ($000) $51,448 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 380,900 Value ($000) $47,110 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 378,400 Value ($000) $45,363 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 374,100 Value ($000) $43,818 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 351,100 Value ($000) $42,894 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 340,900 Value ($000) $38,621 Avg Close $99.86 Range $93.68 - $104.13
Q4 2015
Shares 297,170 Value ($000) $31,054 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 271,289 Value ($000) $26,657 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 269,796 Value ($000) $26,111 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 269,772 Value ($000) $25,275 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 371,191 Value ($000) $33,151 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 371,522 Value ($000) $30,212 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 291,286 Value ($000) $23,548 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 286,991 Value ($000) $22,879 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 286,093 Value ($000) $23,523 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 125,090 Value ($000) $9,212 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 651,956 Value ($000) $46,915 Avg Close $63.81 Range $55.49 - $67.73