ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 267,074 Value ($000) $71,656 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 278,941 Value ($000) $68,787 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 290,588 Value ($000) $86,854 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 298,593 Value ($000) $93,173 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 304,521 Value ($000) $107,128 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 310,168 Value ($000) $109,638 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 317,870 Value ($000) $96,445 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 329,487 Value ($000) $114,204 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 334,532 Value ($000) $117,391 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 338,124 Value ($000) $103,841 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 341,643 Value ($000) $105,424 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 349,039 Value ($000) $99,759 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 353,688 Value ($000) $94,378 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 358,202 Value ($000) $92,165 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 363,889 Value ($000) $101,034 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 367,454 Value ($000) $123,917 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 369,736 Value ($000) $153,274 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 372,282 Value ($000) $119,100 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 376,057 Value ($000) $110,858 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 381,801 Value ($000) $105,472 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 394,136 Value ($000) $102,952 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 406,877 Value ($000) $91,950 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 415,734 Value ($000) $89,266 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 428,562 Value ($000) $69,967 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 448,441 Value ($000) $94,428 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 458,239 Value ($000) $88,142 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 474,077 Value ($000) $87,595 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 500,206 Value ($000) $88,046 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 545,367 Value ($000) $76,902 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 607,596 Value ($000) $103,413 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 622,676 Value ($000) $101,864 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 630,915 Value ($000) $96,846 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 628,879 Value ($000) $96,275 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 639,490 Value ($000) $86,376 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 700,692 Value ($000) $86,662 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 722,971 Value ($000) $86,669 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 715,412 Value ($000) $83,797 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 712,512 Value ($000) $87,048 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 709,813 Value ($000) $80,415 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 633,244 Value ($000) $73,076 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 618,239 Value ($000) $64,607 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 600,601 Value ($000) $59,015 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 588,964 Value ($000) $57,001 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 584,376 Value ($000) $54,751 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 573,615 Value ($000) $51,230 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 574,616 Value ($000) $46,727 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 578,252 Value ($000) $46,746 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 574,989 Value ($000) $45,838 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 561,573 Value ($000) $46,173 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 563,739 Value ($000) $41,514 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 601,336 Value ($000) $43,271 Avg Close $63.81 Range $55.49 - $67.73
Q1 2013
Shares 599,207 Value ($000) $45,522 Avg Close $58.41 Range $53.74 - $62.42
Q4 2012
Shares 599,170 Value ($000) $39,846 Avg Close — Range —