ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 278,794 Value ($000) $74,800 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 266,521 Value ($000) $65,724 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 283,499 Value ($000) $84,735 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 341,112 Value ($000) $106,441 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 391,615 Value ($000) $137,766 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 327,333 Value ($000) $115,706 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 418,856 Value ($000) $127,085 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 786,109 Value ($000) $272,473 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 851,657 Value ($000) $298,855 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 841,398 Value ($000) $258,402 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 787,839 Value ($000) $243,111 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 731,029 Value ($000) $208,935 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 675,215 Value ($000) $180,174 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 861,354 Value ($000) $221,626 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 865,816 Value ($000) $240,395 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 920,481 Value ($000) $311,547 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 1,036,368 Value ($000) $429,627 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 1,017,704 Value ($000) $325,583 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 1,024,481 Value ($000) $302,009 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 988,420 Value ($000) $273,051 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 958,146 Value ($000) $250,277 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 906,885 Value ($000) $201,690 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 914,078 Value ($000) $196,272 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 983,263 Value ($000) $163,270 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 1,118,184 Value ($000) $235,457 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 836,066 Value ($000) $160,006 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 444,024 Value ($000) $82,042 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 582,349 Value ($000) $102,505 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 497,122 Value ($000) $70,100 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 525,375 Value ($000) $89,418 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 342,255 Value ($000) $56,301 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 278,302 Value ($000) $42,718 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 322,342 Value ($000) $49,347 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 811,125 Value ($000) $110,573 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 1,255,414 Value ($000) $154,404 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 1,295,260 Value ($000) $156,105 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 414,355 Value ($000) $48,533 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 1,201,338 Value ($000) $146,768 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 635,959 Value ($000) $72,047 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 996,535 Value ($000) $114,970 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 838,146 Value ($000) $87,587 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 1,614,253 Value ($000) $158,616 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 1,686,549 Value ($000) $163,054 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 2,223,659 Value ($000) $208,891 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 1,930,075 Value ($000) $172,375 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 204,335 Value ($000) $16,616,523 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 107,759 Value ($000) $8,711,238 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 1,035,982 Value ($000) $82,588,484 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 1,199,406 Value ($000) $98,615,161 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 1,348,511 Value ($000) $99,304,350 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 1,232,073 Value ($000) $88,659,973 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,794	$74,800	$254.06	$233.60 - $281.13
Q3 2025	266,521	$65,724	$260.61	$229.40 - $306.24
Q2 2025	283,499	$84,735	$302.88	$271.83 - $324.09
Q1 2025	341,112	$106,441	$349.45	$288.63 - $394.41
Q4 2024	391,615	$137,766	$354.74	$336.77 - $372.03
Q3 2024	327,333	$115,706	$322.76	$284.03 - $357.41
Q2 2024	418,856	$127,085	$299.34	$272.46 - $335.98
Q1 2024	786,109	$272,473	$354.76	$321.07 - $377.38
Q4 2023	851,657	$298,855	$312.68	$279.90 - $344.83
Q3 2023	841,398	$258,402	$304.36	$284.57 - $319.31
Q2 2023	787,839	$243,111	$279.68	$251.95 - $315.74
Q1 2023	731,029	$208,935	$261.35	$232.86 - $283.68
Q4 2022	675,215	$180,174	$264.08	$232.05 - $291.44
Q3 2022	861,354	$221,626	$274.70	$241.79 - $307.03
Q2 2022	865,816	$240,395	$284.60	$254.10 - $326.22
Q1 2022	920,481	$311,547	$318.52	$280.93 - $391.55
Q4 2021	1,036,368	$429,627	$343.31	$296.89 - $393.29
Q3 2021	1,017,704	$325,583	$305.51	$276.37 - $324.62
Q2 2021	1,024,481	$302,009	$268.15	$257.84 - $279.00
Q1 2021	988,420	$273,051	$241.32	$225.77 - $262.73
Q4 2020	958,146	$250,277	$223.05	$197.75 - $252.41
Q3 2020	906,885	$201,690	$212.28	$195.09 - $229.77
Q2 2020	914,078	$196,272	$174.62	$136.36 - $201.28
Q1 2020	983,263	$163,270	$177.04	$126.13 - $199.00
Q4 2019	1,118,184	$235,457	$178.42	$166.01 - $195.35
Q3 2019	836,066	$160,006	$176.52	$168.05 - $184.99
Q2 2019	444,024	$82,042	$163.68	$155.39 - $170.86
Q1 2019	582,349	$102,505	$142.15	$122.66 - $160.57
Q4 2018	497,122	$70,100	$142.86	$119.99 - $156.72
Q3 2018	525,375	$89,418	$149.23	$141.50 - $157.46
Q2 2018	342,255	$56,301	$139.31	$129.79 - $148.42
Q1 2018	278,302	$42,718	$140.78	$130.77 - $147.14
Q4 2017	322,342	$49,347	$128.56	$117.64 - $140.80
Q3 2017	811,125	$110,573	$114.67	$107.40 - $122.07
Q2 2017	1,255,414	$154,404	$107.12	$101.05 - $113.07
Q1 2017	1,295,260	$156,105	$104.00	$97.83 - $110.22
Q4 2016	414,355	$48,533	$103.19	$99.75 - $109.51
Q3 2016	1,201,338	$146,768	$98.18	$93.82 - $107.73
Q2 2016	635,959	$72,047	$99.86	$93.68 - $104.13
Q1 2016	996,535	$114,970	$87.70	$78.04 - $99.48
Q4 2015	838,146	$87,587	$89.97	$81.36 - $93.80
Q3 2015	1,614,253	$158,616	$83.80	$74.70 - $89.01
Q2 2015	1,686,549	$163,054	$80.68	$77.46 - $84.87
Q1 2015	2,223,659	$208,891	$74.61	$69.76 - $79.38
Q4 2014	1,930,075	$172,375	$69.26	$61.83 - $76.84
Q3 2014	204,335	$16,616,523	$66.12	$63.39 - $67.75
Q2 2014	107,759	$8,711,238	$66.13	$62.97 - $69.73
Q1 2014	1,035,982	$82,588,484	$66.92	$62.13 - $69.98
Q4 2013	1,199,406	$98,615,161	$61.54	$56.86 - $68.00
Q3 2013	1,348,511	$99,304,350	$59.53	$56.69 - $63.00
Q2 2013	1,232,073	$88,659,973	$63.81	$55.49 - $67.73