ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 75,331 Value ($000) $20 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 80,471 Value ($000) $20 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 84,262 Value ($000) $25 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 87,297 Value ($000) $27 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 71,242 Value ($000) $25 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 76,256 Value ($000) $27 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 74,691 Value ($000) $23 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 72,291 Value ($000) $25 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 73,091 Value ($000) $26 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 80,156 Value ($000) $25 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 83,431 Value ($000) $26 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 93,860 Value ($000) $27 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 95,220 Value ($000) $25 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 94,849 Value ($000) $24,403 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 98,884 Value ($000) $27,454 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 107,651 Value ($000) $36,302 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 111,536 Value ($000) $46,236 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 117,708 Value ($000) $37,656 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 133,394 Value ($000) $39,322 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 139,667 Value ($000) $38,582 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 142,387 Value ($000) $37,192 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 147,536 Value ($000) $33,339 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 127,980 Value ($000) $27,478 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 135,546 Value ($000) $22,128 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 128,579 Value ($000) $27,073 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 137,421 Value ($000) $26,431 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 94,216 Value ($000) $17,406 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 94,752 Value ($000) $16,676 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 102,227 Value ($000) $14,413 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 101,689 Value ($000) $17,305 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 100,826 Value ($000) $16,493 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 85,346 Value ($000) $13,098 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 72,346 Value ($000) $11,073 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 14,616 Value ($000) $1,973 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 10,146 Value ($000) $1,254 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 10,936 Value ($000) $1,310 Avg Close $104.00 Range $97.83 - $110.22
Q4 2015
Shares 37,810 Value ($000) $3,951 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 20,280 Value ($000) $1,992 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 19,820 Value ($000) $1,918 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 19,820 Value ($000) $1,856 Avg Close $74.61 Range $69.76 - $79.38
Q2 2014
Shares 7,520 Value ($000) $607 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 6,960 Value ($000) $554 Avg Close $66.92 Range $62.13 - $69.98
Q3 2013
Shares 7,305 Value ($000) $537 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 6,025 Value ($000) $433 Avg Close $63.81 Range $55.49 - $67.73