ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 14,359 Value ($000) $3,853 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 4,778 Value ($000) $1,178 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 4,778 Value ($000) $1,428 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 4,778 Value ($000) $1,491 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 6,235 Value ($000) $2,193 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 5,906 Value ($000) $2,088 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 3,936 Value ($000) $1,194 Avg Close $299.34 Range $272.46 - $335.98
Q2 2018
Shares 5,800 Value ($000) $949 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 5,800 Value ($000) $890 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 5,800 Value ($000) $888 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 67,230 Value ($000) $9,081 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 74,930 Value ($000) $9,267 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 74,930 Value ($000) $8,983 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 75,630 Value ($000) $8,859 Avg Close $103.19 Range $99.75 - $109.51