ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 101,414 Value ($000) $27,209 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 143,564 Value ($000) $35,403 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 223,984 Value ($000) $66,947 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 227,477 Value ($000) $70,982 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 235,242 Value ($000) $82,756 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 235,501 Value ($000) $83,245 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 240,679 Value ($000) $73,024 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 215,337 Value ($000) $75 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 236,162 Value ($000) $83 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 237,488 Value ($000) $73 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 229,983 Value ($000) $71 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 7,711 Value ($000) $2 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 8,023 Value ($000) $2 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 5,159 Value ($000) $1,327 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 5,326 Value ($000) $1,479 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 2,556 Value ($000) $862 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 2,986 Value ($000) $1,238 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 2,510 Value ($000) $803 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 2,747 Value ($000) $810 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 3,167 Value ($000) $875 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 12,252 Value ($000) $3,200 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 14,072 Value ($000) $3,180 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 15,816 Value ($000) $3,395 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 17,993 Value ($000) $2,938 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 17,484 Value ($000) $3,681 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 19,172 Value ($000) $3,688 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 19,232 Value ($000) $3,553 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 19,258 Value ($000) $3,390 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 21,870 Value ($000) $3,083 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 31,273 Value ($000) $5,323 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 33,360 Value ($000) $5,457 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 568,992 Value ($000) $87,339 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 632,856 Value ($000) $96,884 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 660,285 Value ($000) $89,185 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 666,627 Value ($000) $82,486 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 687,543 Value ($000) $82,423 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 54,519 Value ($000) $6,386 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 35,865 Value ($000) $4,382 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 24,685 Value ($000) $2,797 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 40,095 Value ($000) $4,627 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 40,195 Value ($000) $4,200 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 51,595 Value ($000) $5,070 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 37,845 Value ($000) $3,663 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 49,170 Value ($000) $4,607 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 49,170 Value ($000) $4,391 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 72,720 Value ($000) $5,914 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 1,885,182 Value ($000) $152,398 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 1,829,308 Value ($000) $145,832 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 1,951,932 Value ($000) $160,488 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 1,853,738 Value ($000) $136,510 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 1,482,961 Value ($000) $106,714 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,414	$27,209	$254.06	$233.60 - $281.13
Q3 2025	143,564	$35,403	$260.61	$229.40 - $306.24
Q2 2025	223,984	$66,947	$302.88	$271.83 - $324.09
Q1 2025	227,477	$70,982	$349.45	$288.63 - $394.41
Q4 2024	235,242	$82,756	$354.74	$336.77 - $372.03
Q3 2024	235,501	$83,245	$322.76	$284.03 - $357.41
Q2 2024	240,679	$73,024	$299.34	$272.46 - $335.98
Q1 2024	215,337	$75	$354.76	$321.07 - $377.38
Q4 2023	236,162	$83	$312.68	$279.90 - $344.83
Q3 2023	237,488	$73	$304.36	$284.57 - $319.31
Q2 2023	229,983	$71	$279.68	$251.95 - $315.74
Q1 2023	7,711	$2	$261.35	$232.86 - $283.68
Q4 2022	8,023	$2	$264.08	$232.05 - $291.44
Q3 2022	5,159	$1,327	$274.70	$241.79 - $307.03
Q2 2022	5,326	$1,479	$284.60	$254.10 - $326.22
Q1 2022	2,556	$862	$318.52	$280.93 - $391.55
Q4 2021	2,986	$1,238	$343.31	$296.89 - $393.29
Q3 2021	2,510	$803	$305.51	$276.37 - $324.62
Q2 2021	2,747	$810	$268.15	$257.84 - $279.00
Q1 2021	3,167	$875	$241.32	$225.77 - $262.73
Q4 2020	12,252	$3,200	$223.05	$197.75 - $252.41
Q3 2020	14,072	$3,180	$212.28	$195.09 - $229.77
Q2 2020	15,816	$3,395	$174.62	$136.36 - $201.28
Q1 2020	17,993	$2,938	$177.04	$126.13 - $199.00
Q4 2019	17,484	$3,681	$178.42	$166.01 - $195.35
Q3 2019	19,172	$3,688	$176.52	$168.05 - $184.99
Q2 2019	19,232	$3,553	$163.68	$155.39 - $170.86
Q1 2019	19,258	$3,390	$142.15	$122.66 - $160.57
Q4 2018	21,870	$3,083	$142.86	$119.99 - $156.72
Q3 2018	31,273	$5,323	$149.23	$141.50 - $157.46
Q2 2018	33,360	$5,457	$139.31	$129.79 - $148.42
Q1 2018	568,992	$87,339	$140.78	$130.77 - $147.14
Q4 2017	632,856	$96,884	$128.56	$117.64 - $140.80
Q3 2017	660,285	$89,185	$114.67	$107.40 - $122.07
Q2 2017	666,627	$82,486	$107.12	$101.05 - $113.07
Q1 2017	687,543	$82,423	$104.00	$97.83 - $110.22
Q4 2016	54,519	$6,386	$103.19	$99.75 - $109.51
Q3 2016	35,865	$4,382	$98.18	$93.82 - $107.73
Q2 2016	24,685	$2,797	$99.86	$93.68 - $104.13
Q1 2016	40,095	$4,627	$87.70	$78.04 - $99.48
Q4 2015	40,195	$4,200	$89.97	$81.36 - $93.80
Q3 2015	51,595	$5,070	$83.80	$74.70 - $89.01
Q2 2015	37,845	$3,663	$80.68	$77.46 - $84.87
Q1 2015	49,170	$4,607	$74.61	$69.76 - $79.38
Q4 2014	49,170	$4,391	$69.26	$61.83 - $76.84
Q3 2014	72,720	$5,914	$66.12	$63.39 - $67.75
Q2 2014	1,885,182	$152,398	$66.13	$62.97 - $69.73
Q1 2014	1,829,308	$145,832	$66.92	$62.13 - $69.98
Q4 2013	1,951,932	$160,488	$61.54	$56.86 - $68.00
Q3 2013	1,853,738	$136,510	$59.53	$56.69 - $63.00
Q2 2013	1,482,961	$106,714	$63.81	$55.49 - $67.73