ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 144,248 Value ($000) $38,702 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 149,570 Value ($000) $36,884 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 153,536 Value ($000) $45,890 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 143,039 Value ($000) $44,634 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 132,863 Value ($000) $46,740 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 136,358 Value ($000) $48,200 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 138,101 Value ($000) $41,901 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 137,643 Value ($000) $47,708 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 137,439 Value ($000) $48,229 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 126,833 Value ($000) $38,952 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 110,141 Value ($000) $33,987 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 106,757 Value ($000) $30,512 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 106,505 Value ($000) $28 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 92,522 Value ($000) $23,806 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 92,223 Value ($000) $25,606 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 84,563 Value ($000) $28,517 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 79,282 Value ($000) $32,866 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 79,468 Value ($000) $25,423 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 79,858 Value ($000) $23,541 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 79,323 Value ($000) $21,913 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 79,165 Value ($000) $20,679 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 58,947 Value ($000) $13,321 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 36,426 Value ($000) $7,821 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 40,573 Value ($000) $6,624 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 40,896 Value ($000) $8,611 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 40,828 Value ($000) $7,853 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 37,445 Value ($000) $6,919 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 37,267 Value ($000) $6,560 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 34,775 Value ($000) $4,904 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 52,580 Value ($000) $8,949 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 67,319 Value ($000) $11,013 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 55,180 Value ($000) $8,470 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 55,278 Value ($000) $8,463 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 50,259 Value ($000) $6,788 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 66,068 Value ($000) $8,171 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 66,186 Value ($000) $7,934 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 35,559 Value ($000) $4,165 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 35,555 Value ($000) $4,344 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 49,945 Value ($000) $5,658 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 46,596 Value ($000) $5,377 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 40,822 Value ($000) $4,266 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 40,101 Value ($000) $3,940 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 70,324 Value ($000) $6,806 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 72,059 Value ($000) $6,751 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 114,496 Value ($000) $10,226 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 115,768 Value ($000) $9,414 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 115,948 Value ($000) $9,373 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 122,041 Value ($000) $9,729 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 121,341 Value ($000) $9,977 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 131,697 Value ($000) $9,698 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 132,370 Value ($000) $9,525 Avg Close $63.81 Range $55.49 - $67.73