ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 165,565 Value ($000) $44,421 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 191,456 Value ($000) $47,213 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 185,581 Value ($000) $55,468 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 160,815 Value ($000) $50,181 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 49,923 Value ($000) $17,562 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 38,734 Value ($000) $13,692 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 37,924 Value ($000) $11,507 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 34,422 Value ($000) $11,931 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 33,546 Value ($000) $11,772 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 33,605 Value ($000) $10,320 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 39,222 Value ($000) $12,103 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 42,335 Value ($000) $12 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 43,840 Value ($000) $12 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 43,654 Value ($000) $11,232 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 44,519 Value ($000) $12,360 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 47,048 Value ($000) $15,866 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 50,058 Value ($000) $20,752 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 48,818 Value ($000) $15,618 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 47,479 Value ($000) $13,997 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 44,557 Value ($000) $12,309 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 44,436 Value ($000) $11,607 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 44,262 Value ($000) $10,003 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 46,176 Value ($000) $9,915 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 36,771 Value ($000) $6,004 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 34,952 Value ($000) $7,360 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 33,420 Value ($000) $6,428 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 35,612 Value ($000) $6,580 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 38,585 Value ($000) $6,792 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 30,624 Value ($000) $4,318 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 31,086 Value ($000) $5,291 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 31,399 Value ($000) $5,137 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 39,883 Value ($000) $6,122 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 39,720 Value ($000) $6,081 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 37,101 Value ($000) $5,011 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 32,529 Value ($000) $4,023 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 26,488 Value ($000) $3,176 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 23,833 Value ($000) $2,792 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 19,065 Value ($000) $2,329 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 18,302 Value ($000) $2,073 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 21,251 Value ($000) $2,453 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 51,513 Value ($000) $5,383 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 59,688 Value ($000) $5,865 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 69,976 Value ($000) $6,772 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 100,867 Value ($000) $9,451 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 116,239 Value ($000) $10,381 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 191,179 Value ($000) $15,547 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 447,707 Value ($000) $36,193 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 432,252 Value ($000) $34,459 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 410,670 Value ($000) $33,766 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 417,259 Value ($000) $30,727 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 421,531 Value ($000) $30,334 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,565	$44,421	$254.06	$233.60 - $281.13
Q3 2025	191,456	$47,213	$260.61	$229.40 - $306.24
Q2 2025	185,581	$55,468	$302.88	$271.83 - $324.09
Q1 2025	160,815	$50,181	$349.45	$288.63 - $394.41
Q4 2024	49,923	$17,562	$354.74	$336.77 - $372.03
Q3 2024	38,734	$13,692	$322.76	$284.03 - $357.41
Q2 2024	37,924	$11,507	$299.34	$272.46 - $335.98
Q1 2024	34,422	$11,931	$354.76	$321.07 - $377.38
Q4 2023	33,546	$11,772	$312.68	$279.90 - $344.83
Q3 2023	33,605	$10,320	$304.36	$284.57 - $319.31
Q2 2023	39,222	$12,103	$279.68	$251.95 - $315.74
Q1 2023	42,335	$12	$261.35	$232.86 - $283.68
Q4 2022	43,840	$12	$264.08	$232.05 - $291.44
Q3 2022	43,654	$11,232	$274.70	$241.79 - $307.03
Q2 2022	44,519	$12,360	$284.60	$254.10 - $326.22
Q1 2022	47,048	$15,866	$318.52	$280.93 - $391.55
Q4 2021	50,058	$20,752	$343.31	$296.89 - $393.29
Q3 2021	48,818	$15,618	$305.51	$276.37 - $324.62
Q2 2021	47,479	$13,997	$268.15	$257.84 - $279.00
Q1 2021	44,557	$12,309	$241.32	$225.77 - $262.73
Q4 2020	44,436	$11,607	$223.05	$197.75 - $252.41
Q3 2020	44,262	$10,003	$212.28	$195.09 - $229.77
Q2 2020	46,176	$9,915	$174.62	$136.36 - $201.28
Q1 2020	36,771	$6,004	$177.04	$126.13 - $199.00
Q4 2019	34,952	$7,360	$178.42	$166.01 - $195.35
Q3 2019	33,420	$6,428	$176.52	$168.05 - $184.99
Q2 2019	35,612	$6,580	$163.68	$155.39 - $170.86
Q1 2019	38,585	$6,792	$142.15	$122.66 - $160.57
Q4 2018	30,624	$4,318	$142.86	$119.99 - $156.72
Q3 2018	31,086	$5,291	$149.23	$141.50 - $157.46
Q2 2018	31,399	$5,137	$139.31	$129.79 - $148.42
Q1 2018	39,883	$6,122	$140.78	$130.77 - $147.14
Q4 2017	39,720	$6,081	$128.56	$117.64 - $140.80
Q3 2017	37,101	$5,011	$114.67	$107.40 - $122.07
Q2 2017	32,529	$4,023	$107.12	$101.05 - $113.07
Q1 2017	26,488	$3,176	$104.00	$97.83 - $110.22
Q4 2016	23,833	$2,792	$103.19	$99.75 - $109.51
Q3 2016	19,065	$2,329	$98.18	$93.82 - $107.73
Q2 2016	18,302	$2,073	$99.86	$93.68 - $104.13
Q1 2016	21,251	$2,453	$87.70	$78.04 - $99.48
Q4 2015	51,513	$5,383	$89.97	$81.36 - $93.80
Q3 2015	59,688	$5,865	$83.80	$74.70 - $89.01
Q2 2015	69,976	$6,772	$80.68	$77.46 - $84.87
Q1 2015	100,867	$9,451	$74.61	$69.76 - $79.38
Q4 2014	116,239	$10,381	$69.26	$61.83 - $76.84
Q3 2014	191,179	$15,547	$66.12	$63.39 - $67.75
Q2 2014	447,707	$36,193	$66.13	$62.97 - $69.73
Q1 2014	432,252	$34,459	$66.92	$62.13 - $69.98
Q4 2013	410,670	$33,766	$61.54	$56.86 - $68.00
Q3 2013	417,259	$30,727	$59.53	$56.69 - $63.00
Q2 2013	421,531	$30,334	$63.81	$55.49 - $67.73