ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 386,691 Value ($000) $103,746 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 421,489 Value ($000) $103,940 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 378,304 Value ($000) $113,069 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 347,923 Value ($000) $108,564 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 309,970 Value ($000) $109,050 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 281,591 Value ($000) $99,536 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 268,855 Value ($000) $81,573 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 214,179 Value ($000) $74,236 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 205,005 Value ($000) $71,938 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 209,917 Value ($000) $64,469 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 204,990 Value ($000) $63,256 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 191,062 Value ($000) $54,609 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 188,261 Value ($000) $50,237 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 193,513 Value ($000) $49,791 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 187,423 Value ($000) $52,039 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 171,271 Value ($000) $57,758 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 155,037 Value ($000) $64,269 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 121,173 Value ($000) $38,766 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 117,209 Value ($000) $34,553 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 114,104 Value ($000) $31,520 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 106,072 Value ($000) $27,707 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 99,354 Value ($000) $22,453 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 97,138 Value ($000) $20,896 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 106,204 Value ($000) $17,339 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 94,368 Value ($000) $19,874 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 79,789 Value ($000) $15,347 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 71,000 Value ($000) $13,120 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 70,881 Value ($000) $12,474 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 53,256 Value ($000) $7,509 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 48,621 Value ($000) $8,275 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 28,316 Value ($000) $4,323 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 28,286 Value ($000) $4,341 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 26,904 Value ($000) $4,119 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 32,874 Value ($000) $4,440 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 28,755 Value ($000) $3,556 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 32,077 Value ($000) $3,847 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 32,166 Value ($000) $3,769 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 24,473 Value ($000) $2,990 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 23,690 Value ($000) $2,685 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 26,296 Value ($000) $3,035 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 20,340 Value ($000) $2,126 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 20,340 Value ($000) $1,999 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 21,340 Value ($000) $2,062 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 20,995 Value ($000) $1,967 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 15,650 Value ($000) $1,397 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 26,810 Value ($000) $2,177 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 32,113 Value ($000) $2,596 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 38,208 Value ($000) $3,046 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 29,843 Value ($000) $2,454 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 29,253 Value ($000) $2,137 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 18,275 Value ($000) $1,315 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,691	$103,746	$254.06	$233.60 - $281.13
Q3 2025	421,489	$103,940	$260.61	$229.40 - $306.24
Q2 2025	378,304	$113,069	$302.88	$271.83 - $324.09
Q1 2025	347,923	$108,564	$349.45	$288.63 - $394.41
Q4 2024	309,970	$109,050	$354.74	$336.77 - $372.03
Q3 2024	281,591	$99,536	$322.76	$284.03 - $357.41
Q2 2024	268,855	$81,573	$299.34	$272.46 - $335.98
Q1 2024	214,179	$74,236	$354.76	$321.07 - $377.38
Q4 2023	205,005	$71,938	$312.68	$279.90 - $344.83
Q3 2023	209,917	$64,469	$304.36	$284.57 - $319.31
Q2 2023	204,990	$63,256	$279.68	$251.95 - $315.74
Q1 2023	191,062	$54,609	$261.35	$232.86 - $283.68
Q4 2022	188,261	$50,237	$264.08	$232.05 - $291.44
Q3 2022	193,513	$49,791	$274.70	$241.79 - $307.03
Q2 2022	187,423	$52,039	$284.60	$254.10 - $326.22
Q1 2022	171,271	$57,758	$318.52	$280.93 - $391.55
Q4 2021	155,037	$64,269	$343.31	$296.89 - $393.29
Q3 2021	121,173	$38,766	$305.51	$276.37 - $324.62
Q2 2021	117,209	$34,553	$268.15	$257.84 - $279.00
Q1 2021	114,104	$31,520	$241.32	$225.77 - $262.73
Q4 2020	106,072	$27,707	$223.05	$197.75 - $252.41
Q3 2020	99,354	$22,453	$212.28	$195.09 - $229.77
Q2 2020	97,138	$20,896	$174.62	$136.36 - $201.28
Q1 2020	106,204	$17,339	$177.04	$126.13 - $199.00
Q4 2019	94,368	$19,874	$178.42	$166.01 - $195.35
Q3 2019	79,789	$15,347	$176.52	$168.05 - $184.99
Q2 2019	71,000	$13,120	$163.68	$155.39 - $170.86
Q1 2019	70,881	$12,474	$142.15	$122.66 - $160.57
Q4 2018	53,256	$7,509	$142.86	$119.99 - $156.72
Q3 2018	48,621	$8,275	$149.23	$141.50 - $157.46
Q2 2018	28,316	$4,323	$139.31	$129.79 - $148.42
Q1 2018	28,286	$4,341	$140.78	$130.77 - $147.14
Q4 2017	26,904	$4,119	$128.56	$117.64 - $140.80
Q3 2017	32,874	$4,440	$114.67	$107.40 - $122.07
Q2 2017	28,755	$3,556	$107.12	$101.05 - $113.07
Q1 2017	32,077	$3,847	$104.00	$97.83 - $110.22
Q4 2016	32,166	$3,769	$103.19	$99.75 - $109.51
Q3 2016	24,473	$2,990	$98.18	$93.82 - $107.73
Q2 2016	23,690	$2,685	$99.86	$93.68 - $104.13
Q1 2016	26,296	$3,035	$87.70	$78.04 - $99.48
Q4 2015	20,340	$2,126	$89.97	$81.36 - $93.80
Q3 2015	20,340	$1,999	$83.80	$74.70 - $89.01
Q2 2015	21,340	$2,062	$80.68	$77.46 - $84.87
Q1 2015	20,995	$1,967	$74.61	$69.76 - $79.38
Q4 2014	15,650	$1,397	$69.26	$61.83 - $76.84
Q3 2014	26,810	$2,177	$66.12	$63.39 - $67.75
Q2 2014	32,113	$2,596	$66.13	$62.97 - $69.73
Q1 2014	38,208	$3,046	$66.92	$62.13 - $69.98
Q4 2013	29,843	$2,454	$61.54	$56.86 - $68.00
Q3 2013	29,253	$2,137	$59.53	$56.69 - $63.00
Q2 2013	18,275	$1,315	$63.81	$55.49 - $67.73