ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 906,565 Value ($000) $243,231 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,105,760 Value ($000) $272,680 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,320,274 Value ($000) $394,617 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,185,243 Value ($000) $369,843 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,078,328 Value ($000) $379,345 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,025,230 Value ($000) $362,398 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 978,450 Value ($000) $296,872 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,002,917 Value ($000) $347,621 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 955,289 Value ($000) $335,220 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 939,509 Value ($000) $288,533 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 915,425 Value ($000) $282,482 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 896,574 Value ($000) $256,250 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 869,235 Value ($000) $231,947 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 878,561 Value ($000) $226,054 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 889,882 Value ($000) $247,076 Avg Close $284.60 Range $254.10 - $326.22