ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 10,378 Value ($000) $2,784 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 10,739 Value ($000) $2,648 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 12,839 Value ($000) $3,837 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 12,257 Value ($000) $3,825 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 12,602 Value ($000) $4,433 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 12,379 Value ($000) $4,376 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 12,602 Value ($000) $3,824 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 12,335 Value ($000) $4,275 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 11,204 Value ($000) $3,932 Avg Close $312.68 Range $279.90 - $344.83

Q1 2023

Shares 4,811 Value ($000) $1,375 Avg Close $261.35 Range $232.86 - $283.68

Q3 2022

Shares 32,839 Value ($000) $8,449 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 33,479 Value ($000) $9,295 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 33,970 Value ($000) $11,456 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 34,925 Value ($000) $14,478 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 37,510 Value ($000) $12,000 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 40,040 Value ($000) $11,803 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 34,818 Value ($000) $9,618 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 38,828 Value ($000) $10,142 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 38,496 Value ($000) $8,700 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 35,430 Value ($000) $7,608 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 40,518 Value ($000) $6,615 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 34,318 Value ($000) $7,226 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 92,948 Value ($000) $17,879 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 94,520 Value ($000) $17,464 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 133,730 Value ($000) $23,539 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 130,950 Value ($000) $18,465 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 132,250 Value ($000) $22,509 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 128,010 Value ($000) $20,941 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 127,610 Value ($000) $19,588 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 131,770 Value ($000) $20,173 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 129,490 Value ($000) $17,490 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 118,620 Value ($000) $14,671 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 106,540 Value ($000) $12,772 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 93,030 Value ($000) $10,897 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 83,560 Value ($000) $10,209 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 61,560 Value ($000) $6,974 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 47,540 Value ($000) $5,486 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 36,920 Value ($000) $3,858 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 36,750 Value ($000) $3,611 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 36,150 Value ($000) $3,499 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 35,600 Value ($000) $3,335 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 35,600 Value ($000) $3,179 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 50,100 Value ($000) $4,074 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 51,860 Value ($000) $4,192 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 18,110 Value ($000) $1,444 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 19,270 Value ($000) $1,584 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 25,040 Value ($000) $1,844 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 50,880 Value ($000) $3,661 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,378	$2,784	$254.06	$233.60 - $281.13
Q3 2025	10,739	$2,648	$260.61	$229.40 - $306.24
Q2 2025	12,839	$3,837	$302.88	$271.83 - $324.09
Q1 2025	12,257	$3,825	$349.45	$288.63 - $394.41
Q4 2024	12,602	$4,433	$354.74	$336.77 - $372.03
Q3 2024	12,379	$4,376	$322.76	$284.03 - $357.41
Q2 2024	12,602	$3,824	$299.34	$272.46 - $335.98
Q1 2024	12,335	$4,275	$354.76	$321.07 - $377.38
Q4 2023	11,204	$3,932	$312.68	$279.90 - $344.83
Q1 2023	4,811	$1,375	$261.35	$232.86 - $283.68
Q3 2022	32,839	$8,449	$274.70	$241.79 - $307.03
Q2 2022	33,479	$9,295	$284.60	$254.10 - $326.22
Q1 2022	33,970	$11,456	$318.52	$280.93 - $391.55
Q4 2021	34,925	$14,478	$343.31	$296.89 - $393.29
Q3 2021	37,510	$12,000	$305.51	$276.37 - $324.62
Q2 2021	40,040	$11,803	$268.15	$257.84 - $279.00
Q1 2021	34,818	$9,618	$241.32	$225.77 - $262.73
Q4 2020	38,828	$10,142	$223.05	$197.75 - $252.41
Q3 2020	38,496	$8,700	$212.28	$195.09 - $229.77
Q2 2020	35,430	$7,608	$174.62	$136.36 - $201.28
Q1 2020	40,518	$6,615	$177.04	$126.13 - $199.00
Q4 2019	34,318	$7,226	$178.42	$166.01 - $195.35
Q3 2019	92,948	$17,879	$176.52	$168.05 - $184.99
Q2 2019	94,520	$17,464	$163.68	$155.39 - $170.86
Q1 2019	133,730	$23,539	$142.15	$122.66 - $160.57
Q4 2018	130,950	$18,465	$142.86	$119.99 - $156.72
Q3 2018	132,250	$22,509	$149.23	$141.50 - $157.46
Q2 2018	128,010	$20,941	$139.31	$129.79 - $148.42
Q1 2018	127,610	$19,588	$140.78	$130.77 - $147.14
Q4 2017	131,770	$20,173	$128.56	$117.64 - $140.80
Q3 2017	129,490	$17,490	$114.67	$107.40 - $122.07
Q2 2017	118,620	$14,671	$107.12	$101.05 - $113.07
Q1 2017	106,540	$12,772	$104.00	$97.83 - $110.22
Q4 2016	93,030	$10,897	$103.19	$99.75 - $109.51
Q3 2016	83,560	$10,209	$98.18	$93.82 - $107.73
Q2 2016	61,560	$6,974	$99.86	$93.68 - $104.13
Q1 2016	47,540	$5,486	$87.70	$78.04 - $99.48
Q4 2015	36,920	$3,858	$89.97	$81.36 - $93.80
Q3 2015	36,750	$3,611	$83.80	$74.70 - $89.01
Q2 2015	36,150	$3,499	$80.68	$77.46 - $84.87
Q1 2015	35,600	$3,335	$74.61	$69.76 - $79.38
Q4 2014	35,600	$3,179	$69.26	$61.83 - $76.84
Q3 2014	50,100	$4,074	$66.12	$63.39 - $67.75
Q2 2014	51,860	$4,192	$66.13	$62.97 - $69.73
Q1 2014	18,110	$1,444	$66.92	$62.13 - $69.98
Q4 2013	19,270	$1,584	$61.54	$56.86 - $68.00
Q3 2013	25,040	$1,844	$59.53	$56.69 - $63.00
Q2 2013	50,880	$3,661	$63.81	$55.49 - $67.73