ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 9,033 Value ($000) $2,424 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 9,941 Value ($000) $2,451 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 9,361 Value ($000) $2,798 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 9,297 Value ($000) $2,901 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 9,459 Value ($000) $3,328 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 9,661 Value ($000) $3,415 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 9,109 Value ($000) $2,764 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 6,745 Value ($000) $2,338 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 6,731 Value ($000) $2,362 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 6,967 Value ($000) $2,140 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 7,587 Value ($000) $2,341 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 7,348 Value ($000) $2,100 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 7,395 Value ($000) $1,973 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 7,294 Value ($000) $1,877 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 7,299 Value ($000) $2,027 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 7,305 Value ($000) $2,464 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 6,303 Value ($000) $2,613 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 6,533 Value ($000) $2,090 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 9,271 Value ($000) $2,733 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 9,403 Value ($000) $2,597 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 9,234 Value ($000) $2,412 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 6,204 Value ($000) $1,402 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 6,202 Value ($000) $1,332 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 6,276 Value ($000) $1,025 Avg Close $177.04 Range $126.13 - $199.00
Q3 2017
Shares 458 Value ($000) $62 Avg Close $114.67 Range $107.40 - $122.07
Q4 2015
Shares 2,000 Value ($000) $209 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 7,505 Value ($000) $738 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 9,055 Value ($000) $882 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 11,080 Value ($000) $1,039 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 11,555 Value ($000) $1,032 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 12,745 Value ($000) $1,037 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 14,132 Value ($000) $1,148 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 14,432 Value ($000) $1,150 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 15,085 Value ($000) $1,240 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 16,010 Value ($000) $1,179 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 17,935 Value ($000) $1,329 Avg Close $63.81 Range $55.49 - $67.73