ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 114,120 Value ($000) $30,618 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 118,539 Value ($000) $29,232 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 289,981 Value ($000) $86,672 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 294,336 Value ($000) $82,823 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 230,075 Value ($000) $82,305 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 233,330 Value ($000) $82,477 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 240,594 Value ($000) $72,051 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 343,277 Value ($000) $116,429 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 314,626 Value ($000) $110,406 Avg Close $312.68 Range $279.90 - $344.83

Q2 2023

Shares 300,275 Value ($000) $92,659 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 292,904 Value ($000) $83,715 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 297,815 Value ($000) $40,500 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 438,253 Value ($000) $112,763 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 421,538 Value ($000) $117,042 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 399,867 Value ($000) $134,848 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 386,847 Value ($000) $160,368 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 375,481 Value ($000) $120,125 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 388,263 Value ($000) $114,454 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 389,172 Value ($000) $107,509 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 389,052 Value ($000) $101,625 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 353,825 Value ($000) $79,858 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 158,603 Value ($000) $34,055 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 355,809 Value ($000) $58,088 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 359,733 Value ($000) $75,749 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 357,884 Value ($000) $68,841 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 358,105 Value ($000) $66,167 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 375,678 Value ($000) $66,126 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 343,597 Value ($000) $48,450 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 329,684 Value ($000) $56,112 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 315,000 Value ($000) $51,531 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 319,814 Value ($000) $49,092 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 177,806 Value ($000) $27,220 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 179,256 Value ($000) $24,213 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 156,115 Value ($000) $19,308 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 162,237 Value ($000) $19,450 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 166,168 Value ($000) $19,463 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 170,006 Value ($000) $20,770 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 172,107 Value ($000) $19,498 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 178,883 Value ($000) $20,645 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 188,088 Value ($000) $19,656 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 183,440 Value ($000) $18,026 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 186,538 Value ($000) $18,053 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 195,469 Value ($000) $18,314 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 203,534 Value ($000) $18,177 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 205,735 Value ($000) $16,731 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 206,535 Value ($000) $16,696 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 212,806 Value ($000) $17,023 Avg Close $66.92 Range $62.13 - $69.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,120	$30,618	$254.06	$233.60 - $281.13
Q3 2025	118,539	$29,232	$260.61	$229.40 - $306.24
Q2 2025	289,981	$86,672	$302.88	$271.83 - $324.09
Q1 2025	294,336	$82,823	$349.45	$288.63 - $394.41
Q4 2024	230,075	$82,305	$354.74	$336.77 - $372.03
Q3 2024	233,330	$82,477	$322.76	$284.03 - $357.41
Q2 2024	240,594	$72,051	$299.34	$272.46 - $335.98
Q1 2024	343,277	$116,429	$354.76	$321.07 - $377.38
Q4 2023	314,626	$110,406	$312.68	$279.90 - $344.83
Q2 2023	300,275	$92,659	$279.68	$251.95 - $315.74
Q1 2023	292,904	$83,715	$261.35	$232.86 - $283.68
Q4 2022	297,815	$40,500	$264.08	$232.05 - $291.44
Q3 2022	438,253	$112,763	$274.70	$241.79 - $307.03
Q2 2022	421,538	$117,042	$284.60	$254.10 - $326.22
Q1 2022	399,867	$134,848	$318.52	$280.93 - $391.55
Q4 2021	386,847	$160,368	$343.31	$296.89 - $393.29
Q3 2021	375,481	$120,125	$305.51	$276.37 - $324.62
Q2 2021	388,263	$114,454	$268.15	$257.84 - $279.00
Q1 2021	389,172	$107,509	$241.32	$225.77 - $262.73
Q4 2020	389,052	$101,625	$223.05	$197.75 - $252.41
Q3 2020	353,825	$79,858	$212.28	$195.09 - $229.77
Q2 2020	158,603	$34,055	$174.62	$136.36 - $201.28
Q1 2020	355,809	$58,088	$177.04	$126.13 - $199.00
Q4 2019	359,733	$75,749	$178.42	$166.01 - $195.35
Q3 2019	357,884	$68,841	$176.52	$168.05 - $184.99
Q2 2019	358,105	$66,167	$163.68	$155.39 - $170.86
Q1 2019	375,678	$66,126	$142.15	$122.66 - $160.57
Q4 2018	343,597	$48,450	$142.86	$119.99 - $156.72
Q3 2018	329,684	$56,112	$149.23	$141.50 - $157.46
Q2 2018	315,000	$51,531	$139.31	$129.79 - $148.42
Q1 2018	319,814	$49,092	$140.78	$130.77 - $147.14
Q4 2017	177,806	$27,220	$128.56	$117.64 - $140.80
Q3 2017	179,256	$24,213	$114.67	$107.40 - $122.07
Q2 2017	156,115	$19,308	$107.12	$101.05 - $113.07
Q1 2017	162,237	$19,450	$104.00	$97.83 - $110.22
Q4 2016	166,168	$19,463	$103.19	$99.75 - $109.51
Q3 2016	170,006	$20,770	$98.18	$93.82 - $107.73
Q2 2016	172,107	$19,498	$99.86	$93.68 - $104.13
Q1 2016	178,883	$20,645	$87.70	$78.04 - $99.48
Q4 2015	188,088	$19,656	$89.97	$81.36 - $93.80
Q3 2015	183,440	$18,026	$83.80	$74.70 - $89.01
Q2 2015	186,538	$18,053	$80.68	$77.46 - $84.87
Q1 2015	195,469	$18,314	$74.61	$69.76 - $79.38
Q4 2014	203,534	$18,177	$69.26	$61.83 - $76.84
Q3 2014	205,735	$16,731	$66.12	$63.39 - $67.75
Q2 2014	206,535	$16,696	$66.13	$62.97 - $69.73
Q1 2014	212,806	$17,023	$66.92	$62.13 - $69.98