ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 26,608 Value ($000) $7,139 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 50,204 Value ($000) $12,380 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 93,101 Value ($000) $27,827 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 118,599 Value ($000) $37,008 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 124,156 Value ($000) $43,677 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 126,880 Value ($000) $44,850 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 127,350 Value ($000) $38,639 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 127,929 Value ($000) $44,341 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 128,778 Value ($000) $45,189 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 129,538 Value ($000) $39,782 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 129,586 Value ($000) $39,988 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 130,849 Value ($000) $37,398 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 132,111 Value ($000) $35 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 134,561 Value ($000) $34,623 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 133,740 Value ($000) $37,133 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 133,066 Value ($000) $44,874 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 132,171 Value ($000) $54,791 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 130,258 Value ($000) $41,672 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 130,458 Value ($000) $38,458 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 129,900 Value ($000) $35,885 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 129,981 Value ($000) $33,952 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 132,144 Value ($000) $29,863 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 129,672 Value ($000) $27,843 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 126,367 Value ($000) $20,631 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 124,800 Value ($000) $26,279 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 121,754 Value ($000) $23,419 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 121,194 Value ($000) $22,393 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 118,825 Value ($000) $20,916 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 115,693 Value ($000) $16,314 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 112,141 Value ($000) $19,086 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 108,549 Value ($000) $17,758 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 98,478 Value ($000) $15,116 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 88,336 Value ($000) $13,523 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 55,497 Value ($000) $7,496 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 47,982 Value ($000) $5,934 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 33,117 Value ($000) $3,970 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 27,325 Value ($000) $3,201 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 18,841 Value ($000) $2,302 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 5,399 Value ($000) $612 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 4,791 Value ($000) $553 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 3,646 Value ($000) $381 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 3,245 Value ($000) $319 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 2,425 Value ($000) $235 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 2,472 Value ($000) $232 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 2,523 Value ($000) $225 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 9,802 Value ($000) $797 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 42,262 Value ($000) $3,416 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 41,080 Value ($000) $3,275 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 35,896 Value ($000) $2,951 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 28,313 Value ($000) $2,085 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 16,023 Value ($000) $1,153 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,608	$7,139	$254.06	$233.60 - $281.13
Q3 2025	50,204	$12,380	$260.61	$229.40 - $306.24
Q2 2025	93,101	$27,827	$302.88	$271.83 - $324.09
Q1 2025	118,599	$37,008	$349.45	$288.63 - $394.41
Q4 2024	124,156	$43,677	$354.74	$336.77 - $372.03
Q3 2024	126,880	$44,850	$322.76	$284.03 - $357.41
Q2 2024	127,350	$38,639	$299.34	$272.46 - $335.98
Q1 2024	127,929	$44,341	$354.76	$321.07 - $377.38
Q4 2023	128,778	$45,189	$312.68	$279.90 - $344.83
Q3 2023	129,538	$39,782	$304.36	$284.57 - $319.31
Q2 2023	129,586	$39,988	$279.68	$251.95 - $315.74
Q1 2023	130,849	$37,398	$261.35	$232.86 - $283.68
Q4 2022	132,111	$35	$264.08	$232.05 - $291.44
Q3 2022	134,561	$34,623	$274.70	$241.79 - $307.03
Q2 2022	133,740	$37,133	$284.60	$254.10 - $326.22
Q1 2022	133,066	$44,874	$318.52	$280.93 - $391.55
Q4 2021	132,171	$54,791	$343.31	$296.89 - $393.29
Q3 2021	130,258	$41,672	$305.51	$276.37 - $324.62
Q2 2021	130,458	$38,458	$268.15	$257.84 - $279.00
Q1 2021	129,900	$35,885	$241.32	$225.77 - $262.73
Q4 2020	129,981	$33,952	$223.05	$197.75 - $252.41
Q3 2020	132,144	$29,863	$212.28	$195.09 - $229.77
Q2 2020	129,672	$27,843	$174.62	$136.36 - $201.28
Q1 2020	126,367	$20,631	$177.04	$126.13 - $199.00
Q4 2019	124,800	$26,279	$178.42	$166.01 - $195.35
Q3 2019	121,754	$23,419	$176.52	$168.05 - $184.99
Q2 2019	121,194	$22,393	$163.68	$155.39 - $170.86
Q1 2019	118,825	$20,916	$142.15	$122.66 - $160.57
Q4 2018	115,693	$16,314	$142.86	$119.99 - $156.72
Q3 2018	112,141	$19,086	$149.23	$141.50 - $157.46
Q2 2018	108,549	$17,758	$139.31	$129.79 - $148.42
Q1 2018	98,478	$15,116	$140.78	$130.77 - $147.14
Q4 2017	88,336	$13,523	$128.56	$117.64 - $140.80
Q3 2017	55,497	$7,496	$114.67	$107.40 - $122.07
Q2 2017	47,982	$5,934	$107.12	$101.05 - $113.07
Q1 2017	33,117	$3,970	$104.00	$97.83 - $110.22
Q4 2016	27,325	$3,201	$103.19	$99.75 - $109.51
Q3 2016	18,841	$2,302	$98.18	$93.82 - $107.73
Q2 2016	5,399	$612	$99.86	$93.68 - $104.13
Q1 2016	4,791	$553	$87.70	$78.04 - $99.48
Q4 2015	3,646	$381	$89.97	$81.36 - $93.80
Q3 2015	3,245	$319	$83.80	$74.70 - $89.01
Q2 2015	2,425	$235	$80.68	$77.46 - $84.87
Q1 2015	2,472	$232	$74.61	$69.76 - $79.38
Q4 2014	2,523	$225	$69.26	$61.83 - $76.84
Q3 2014	9,802	$797	$66.12	$63.39 - $67.75
Q2 2014	42,262	$3,416	$66.13	$62.97 - $69.73
Q1 2014	41,080	$3,275	$66.92	$62.13 - $69.98
Q4 2013	35,896	$2,951	$61.54	$56.86 - $68.00
Q3 2013	28,313	$2,085	$59.53	$56.69 - $63.00
Q2 2013	16,023	$1,153	$63.81	$55.49 - $67.73