ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 12,060 Value ($000) $3,236 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 12,371 Value ($000) $3,051 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 15,188 Value ($000) $4,540 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 18,137 Value ($000) $5,659 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 47,407 Value ($000) $16,677 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 46,679 Value ($000) $16,500 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 60,956 Value ($000) $18,495 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 85,712 Value ($000) $29,709 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 118,676 Value ($000) $41,645 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 114,650 Value ($000) $35,210 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 111,230 Value ($000) $34,323 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 95,984 Value ($000) $27,433 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 76,282 Value ($000) $2,190 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 76,696 Value ($000) $19,734 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 69,566 Value ($000) $19,315 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 64,754 Value ($000) $21,837 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 83,836 Value ($000) $34,754 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 48,859 Value ($000) $15,631 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 30,691 Value ($000) $9,047 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 31,335 Value ($000) $8,656 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 31,624 Value ($000) $8,261 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 40,738 Value ($000) $9,207 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 46,277 Value ($000) $9,937 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 46,037 Value ($000) $7,516 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 48,227 Value ($000) $10,156 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 48,570 Value ($000) $9,342 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 52,634 Value ($000) $9,726 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 55,445 Value ($000) $9,758 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 63,061 Value ($000) $8,892 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 56,689 Value ($000) $9,649 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 54,503 Value ($000) $8,916 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 49,576 Value ($000) $7,610 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 50,227 Value ($000) $7,689 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 44,425 Value ($000) $6,001 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 299,338 Value ($000) $37,022 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 277,916 Value ($000) $33,313 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 280,164 Value ($000) $32,816 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 288,860 Value ($000) $35,291 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 363,088 Value ($000) $41,134 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 547,420 Value ($000) $63,171 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 528,150 Value ($000) $55,193 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 550,934 Value ($000) $53,854 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 454,515 Value ($000) $43,988 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 249,719 Value ($000) $23,396 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 15,415 Value ($000) $1,377 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 13,613 Value ($000) $1,107 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 12,682 Value ($000) $1,025 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 10,339 Value ($000) $824 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 29 Value ($000) $2 Avg Close $61.54 Range $56.86 - $68.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,060	$3,236	$254.06	$233.60 - $281.13
Q3 2025	12,371	$3,051	$260.61	$229.40 - $306.24
Q2 2025	15,188	$4,540	$302.88	$271.83 - $324.09
Q1 2025	18,137	$5,659	$349.45	$288.63 - $394.41
Q4 2024	47,407	$16,677	$354.74	$336.77 - $372.03
Q3 2024	46,679	$16,500	$322.76	$284.03 - $357.41
Q2 2024	60,956	$18,495	$299.34	$272.46 - $335.98
Q1 2024	85,712	$29,709	$354.76	$321.07 - $377.38
Q4 2023	118,676	$41,645	$312.68	$279.90 - $344.83
Q3 2023	114,650	$35,210	$304.36	$284.57 - $319.31
Q2 2023	111,230	$34,323	$279.68	$251.95 - $315.74
Q1 2023	95,984	$27,433	$261.35	$232.86 - $283.68
Q4 2022	76,282	$2,190	$264.08	$232.05 - $291.44
Q3 2022	76,696	$19,734	$274.70	$241.79 - $307.03
Q2 2022	69,566	$19,315	$284.60	$254.10 - $326.22
Q1 2022	64,754	$21,837	$318.52	$280.93 - $391.55
Q4 2021	83,836	$34,754	$343.31	$296.89 - $393.29
Q3 2021	48,859	$15,631	$305.51	$276.37 - $324.62
Q2 2021	30,691	$9,047	$268.15	$257.84 - $279.00
Q1 2021	31,335	$8,656	$241.32	$225.77 - $262.73
Q4 2020	31,624	$8,261	$223.05	$197.75 - $252.41
Q3 2020	40,738	$9,207	$212.28	$195.09 - $229.77
Q2 2020	46,277	$9,937	$174.62	$136.36 - $201.28
Q1 2020	46,037	$7,516	$177.04	$126.13 - $199.00
Q4 2019	48,227	$10,156	$178.42	$166.01 - $195.35
Q3 2019	48,570	$9,342	$176.52	$168.05 - $184.99
Q2 2019	52,634	$9,726	$163.68	$155.39 - $170.86
Q1 2019	55,445	$9,758	$142.15	$122.66 - $160.57
Q4 2018	63,061	$8,892	$142.86	$119.99 - $156.72
Q3 2018	56,689	$9,649	$149.23	$141.50 - $157.46
Q2 2018	54,503	$8,916	$139.31	$129.79 - $148.42
Q1 2018	49,576	$7,610	$140.78	$130.77 - $147.14
Q4 2017	50,227	$7,689	$128.56	$117.64 - $140.80
Q3 2017	44,425	$6,001	$114.67	$107.40 - $122.07
Q2 2017	299,338	$37,022	$107.12	$101.05 - $113.07
Q1 2017	277,916	$33,313	$104.00	$97.83 - $110.22
Q4 2016	280,164	$32,816	$103.19	$99.75 - $109.51
Q3 2016	288,860	$35,291	$98.18	$93.82 - $107.73
Q2 2016	363,088	$41,134	$99.86	$93.68 - $104.13
Q1 2016	547,420	$63,171	$87.70	$78.04 - $99.48
Q4 2015	528,150	$55,193	$89.97	$81.36 - $93.80
Q3 2015	550,934	$53,854	$83.80	$74.70 - $89.01
Q2 2015	454,515	$43,988	$80.68	$77.46 - $84.87
Q1 2015	249,719	$23,396	$74.61	$69.76 - $79.38
Q4 2014	15,415	$1,377	$69.26	$61.83 - $76.84
Q3 2014	13,613	$1,107	$66.12	$63.39 - $67.75
Q2 2014	12,682	$1,025	$66.13	$62.97 - $69.73
Q1 2014	10,339	$824	$66.92	$62.13 - $69.98
Q4 2013	29	$2	$61.54	$56.86 - $68.00