ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 633,069 Value ($000) $169,852 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 607,855 Value ($000) $149,897 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 878,891 Value ($000) $262,692 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 841,983 Value ($000) $262,732 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 630,036 Value ($000) $221,640 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 532,314 Value ($000) $188,162 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 510,172 Value ($000) $154,791 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 416,225 Value ($000) $144,268 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 418,703 Value ($000) $146,927 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 355,627 Value ($000) $109,217 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 347,434 Value ($000) $107,211 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 310,612 Value ($000) $88,776 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 336,064 Value ($000) $89,675 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 315,418 Value ($000) $81,157 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 312,993 Value ($000) $86,903 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 172,433 Value ($000) $58,150 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 212,902 Value ($000) $88,258 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 212,141 Value ($000) $67,868 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 225,009 Value ($000) $66,331 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 238,226 Value ($000) $65,810 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 236,950 Value ($000) $61,893 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 232,950 Value ($000) $52,645 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 240,897 Value ($000) $51,726 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 256,755 Value ($000) $41,918 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 246,395 Value ($000) $51,883 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 254,805 Value ($000) $49,012 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 242,773 Value ($000) $44,857 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 254,810 Value ($000) $44,852 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 254,102 Value ($000) $35,831 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 323,338 Value ($000) $55,032 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 335,285 Value ($000) $54,849 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 326,854 Value ($000) $50,172 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 356,518 Value ($000) $54,579 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 412,412 Value ($000) $55,696 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 406,110 Value ($000) $50,240 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 414,627 Value ($000) $49,709 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 437,172 Value ($000) $51,214 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 397,594 Value ($000) $48,570 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 388,705 Value ($000) $44,036 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 371,781 Value ($000) $42,904 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 366,068 Value ($000) $38,254 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 368,455 Value ($000) $36,205 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 377,528 Value ($000) $36,537 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 446,496 Value ($000) $41,832 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 365,744 Value ($000) $32,664 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 367,214 Value ($000) $29,862 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 355,984 Value ($000) $28,778 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 321,528 Value ($000) $25,632 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 262,888 Value ($000) $21,615 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 166,351 Value ($000) $12,250 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 119,341 Value ($000) $8,588 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,069	$169,852	$254.06	$233.60 - $281.13
Q3 2025	607,855	$149,897	$260.61	$229.40 - $306.24
Q2 2025	878,891	$262,692	$302.88	$271.83 - $324.09
Q1 2025	841,983	$262,732	$349.45	$288.63 - $394.41
Q4 2024	630,036	$221,640	$354.74	$336.77 - $372.03
Q3 2024	532,314	$188,162	$322.76	$284.03 - $357.41
Q2 2024	510,172	$154,791	$299.34	$272.46 - $335.98
Q1 2024	416,225	$144,268	$354.76	$321.07 - $377.38
Q4 2023	418,703	$146,927	$312.68	$279.90 - $344.83
Q3 2023	355,627	$109,217	$304.36	$284.57 - $319.31
Q2 2023	347,434	$107,211	$279.68	$251.95 - $315.74
Q1 2023	310,612	$88,776	$261.35	$232.86 - $283.68
Q4 2022	336,064	$89,675	$264.08	$232.05 - $291.44
Q3 2022	315,418	$81,157	$274.70	$241.79 - $307.03
Q2 2022	312,993	$86,903	$284.60	$254.10 - $326.22
Q1 2022	172,433	$58,150	$318.52	$280.93 - $391.55
Q4 2021	212,902	$88,258	$343.31	$296.89 - $393.29
Q3 2021	212,141	$67,868	$305.51	$276.37 - $324.62
Q2 2021	225,009	$66,331	$268.15	$257.84 - $279.00
Q1 2021	238,226	$65,810	$241.32	$225.77 - $262.73
Q4 2020	236,950	$61,893	$223.05	$197.75 - $252.41
Q3 2020	232,950	$52,645	$212.28	$195.09 - $229.77
Q2 2020	240,897	$51,726	$174.62	$136.36 - $201.28
Q1 2020	256,755	$41,918	$177.04	$126.13 - $199.00
Q4 2019	246,395	$51,883	$178.42	$166.01 - $195.35
Q3 2019	254,805	$49,012	$176.52	$168.05 - $184.99
Q2 2019	242,773	$44,857	$163.68	$155.39 - $170.86
Q1 2019	254,810	$44,852	$142.15	$122.66 - $160.57
Q4 2018	254,102	$35,831	$142.86	$119.99 - $156.72
Q3 2018	323,338	$55,032	$149.23	$141.50 - $157.46
Q2 2018	335,285	$54,849	$139.31	$129.79 - $148.42
Q1 2018	326,854	$50,172	$140.78	$130.77 - $147.14
Q4 2017	356,518	$54,579	$128.56	$117.64 - $140.80
Q3 2017	412,412	$55,696	$114.67	$107.40 - $122.07
Q2 2017	406,110	$50,240	$107.12	$101.05 - $113.07
Q1 2017	414,627	$49,709	$104.00	$97.83 - $110.22
Q4 2016	437,172	$51,214	$103.19	$99.75 - $109.51
Q3 2016	397,594	$48,570	$98.18	$93.82 - $107.73
Q2 2016	388,705	$44,036	$99.86	$93.68 - $104.13
Q1 2016	371,781	$42,904	$87.70	$78.04 - $99.48
Q4 2015	366,068	$38,254	$89.97	$81.36 - $93.80
Q3 2015	368,455	$36,205	$83.80	$74.70 - $89.01
Q2 2015	377,528	$36,537	$80.68	$77.46 - $84.87
Q1 2015	446,496	$41,832	$74.61	$69.76 - $79.38
Q4 2014	365,744	$32,664	$69.26	$61.83 - $76.84
Q3 2014	367,214	$29,862	$66.12	$63.39 - $67.75
Q2 2014	355,984	$28,778	$66.13	$62.97 - $69.73
Q1 2014	321,528	$25,632	$66.92	$62.13 - $69.98
Q4 2013	262,888	$21,615	$61.54	$56.86 - $68.00
Q3 2013	166,351	$12,250	$59.53	$56.69 - $63.00
Q2 2013	119,341	$8,588	$63.81	$55.49 - $67.73