ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 262,819 Value ($000) $70,515 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 258,599 Value ($000) $63,771 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 220,274 Value ($000) $65,838 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 126,831 Value ($000) $39,576 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 111,354 Value ($000) $39,174 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 108,018 Value ($000) $38,182 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 105,276 Value ($000) $31,942 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 105,138 Value ($000) $36,442 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 105,125 Value ($000) $36,890 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 104,293 Value ($000) $32,030 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 101,849 Value ($000) $31,429 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 101,308 Value ($000) $28,946 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 103,303 Value ($000) $27,570 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 104,682 Value ($000) $26,938 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 99,876 Value ($000) $27,731 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 100,218 Value ($000) $33,797 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 96,199 Value ($000) $39,877 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 97,792 Value ($000) $31,286 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 95,936 Value ($000) $28,281 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 88,219 Value ($000) $24,371 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 77,326 Value ($000) $20,186 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 7,882 Value ($000) $1,781 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 6,009 Value ($000) $1,290 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 4,575 Value ($000) $755 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 4,859 Value ($000) $1,023 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 4,899 Value ($000) $942 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 7,557 Value ($000) $1,396 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 11,185 Value ($000) $1,871 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 11,852 Value ($000) $1,671 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 10,611 Value ($000) $1,806 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 10,664 Value ($000) $1,745 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 10,943 Value ($000) $1,680 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 9,219 Value ($000) $1,411 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 8,836 Value ($000) $1,193 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 9,522 Value ($000) $1,177 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 9,850 Value ($000) $1,180 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 9,798 Value ($000) $1,144 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 8,751 Value ($000) $1,066 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 6,101 Value ($000) $687 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 4,956 Value ($000) $570 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 9,637 Value ($000) $1,003 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 10,054 Value ($000) $985 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 10,470 Value ($000) $1,010 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 10,913 Value ($000) $1,020 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 10,503 Value ($000) $937 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 17,157 Value ($000) $1,392 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 20,024 Value ($000) $1,616 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 25,383 Value ($000) $2,019 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 32,549 Value ($000) $2,672 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 17,778 Value ($000) $1,306 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 18,243 Value ($000) $1,310 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,819	$70,515	$254.06	$233.60 - $281.13
Q3 2025	258,599	$63,771	$260.61	$229.40 - $306.24
Q2 2025	220,274	$65,838	$302.88	$271.83 - $324.09
Q1 2025	126,831	$39,576	$349.45	$288.63 - $394.41
Q4 2024	111,354	$39,174	$354.74	$336.77 - $372.03
Q3 2024	108,018	$38,182	$322.76	$284.03 - $357.41
Q2 2024	105,276	$31,942	$299.34	$272.46 - $335.98
Q1 2024	105,138	$36,442	$354.76	$321.07 - $377.38
Q4 2023	105,125	$36,890	$312.68	$279.90 - $344.83
Q3 2023	104,293	$32,030	$304.36	$284.57 - $319.31
Q2 2023	101,849	$31,429	$279.68	$251.95 - $315.74
Q1 2023	101,308	$28,946	$261.35	$232.86 - $283.68
Q4 2022	103,303	$27,570	$264.08	$232.05 - $291.44
Q3 2022	104,682	$26,938	$274.70	$241.79 - $307.03
Q2 2022	99,876	$27,731	$284.60	$254.10 - $326.22
Q1 2022	100,218	$33,797	$318.52	$280.93 - $391.55
Q4 2021	96,199	$39,877	$343.31	$296.89 - $393.29
Q3 2021	97,792	$31,286	$305.51	$276.37 - $324.62
Q2 2021	95,936	$28,281	$268.15	$257.84 - $279.00
Q1 2021	88,219	$24,371	$241.32	$225.77 - $262.73
Q4 2020	77,326	$20,186	$223.05	$197.75 - $252.41
Q3 2020	7,882	$1,781	$212.28	$195.09 - $229.77
Q2 2020	6,009	$1,290	$174.62	$136.36 - $201.28
Q1 2020	4,575	$755	$177.04	$126.13 - $199.00
Q4 2019	4,859	$1,023	$178.42	$166.01 - $195.35
Q3 2019	4,899	$942	$176.52	$168.05 - $184.99
Q2 2019	7,557	$1,396	$163.68	$155.39 - $170.86
Q1 2019	11,185	$1,871	$142.15	$122.66 - $160.57
Q4 2018	11,852	$1,671	$142.86	$119.99 - $156.72
Q3 2018	10,611	$1,806	$149.23	$141.50 - $157.46
Q2 2018	10,664	$1,745	$139.31	$129.79 - $148.42
Q1 2018	10,943	$1,680	$140.78	$130.77 - $147.14
Q4 2017	9,219	$1,411	$128.56	$117.64 - $140.80
Q3 2017	8,836	$1,193	$114.67	$107.40 - $122.07
Q2 2017	9,522	$1,177	$107.12	$101.05 - $113.07
Q1 2017	9,850	$1,180	$104.00	$97.83 - $110.22
Q4 2016	9,798	$1,144	$103.19	$99.75 - $109.51
Q3 2016	8,751	$1,066	$98.18	$93.82 - $107.73
Q2 2016	6,101	$687	$99.86	$93.68 - $104.13
Q1 2016	4,956	$570	$87.70	$78.04 - $99.48
Q4 2015	9,637	$1,003	$89.97	$81.36 - $93.80
Q3 2015	10,054	$985	$83.80	$74.70 - $89.01
Q2 2015	10,470	$1,010	$80.68	$77.46 - $84.87
Q1 2015	10,913	$1,020	$74.61	$69.76 - $79.38
Q4 2014	10,503	$937	$69.26	$61.83 - $76.84
Q3 2014	17,157	$1,392	$66.12	$63.39 - $67.75
Q2 2014	20,024	$1,616	$66.13	$62.97 - $69.73
Q1 2014	25,383	$2,019	$66.92	$62.13 - $69.98
Q4 2013	32,549	$2,672	$61.54	$56.86 - $68.00
Q3 2013	17,778	$1,306	$59.53	$56.69 - $63.00
Q2 2013	18,243	$1,310	$63.81	$55.49 - $67.73