ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 216,930 Value ($000) $58,202 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 125,182 Value ($000) $30,870 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 66,616 Value ($000) $19,911 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 67,157 Value ($000) $20,956 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 66,728 Value ($000) $23,474 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 66,960 Value ($000) $23,669 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 38,432 Value ($000) $11,661 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 38,347 Value ($000) $13,291 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 39,015 Value ($000) $13,691 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 38,988 Value ($000) $11,974 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 42,874 Value ($000) $13,230 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 44,850 Value ($000) $12,819 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 46,264 Value ($000) $12,345 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 48,978 Value ($000) $12,602 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 36,190 Value ($000) $10,048 Avg Close $284.60 Range $254.10 - $326.22

Q1 2020

Shares 5,728 Value ($000) $935 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 6,660 Value ($000) $1,402 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 6,924 Value ($000) $1,332 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 10,289 Value ($000) $1,901 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 12,746 Value ($000) $2,244 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 11,644 Value ($000) $1,642 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 11,565 Value ($000) $1,968 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 9,383 Value ($000) $1,535 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 9,196 Value ($000) $1,412 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 5,419 Value ($000) $830 Avg Close $128.56 Range $117.64 - $140.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,930	$58,202	$254.06	$233.60 - $281.13
Q3 2025	125,182	$30,870	$260.61	$229.40 - $306.24
Q2 2025	66,616	$19,911	$302.88	$271.83 - $324.09
Q1 2025	67,157	$20,956	$349.45	$288.63 - $394.41
Q4 2024	66,728	$23,474	$354.74	$336.77 - $372.03
Q3 2024	66,960	$23,669	$322.76	$284.03 - $357.41
Q2 2024	38,432	$11,661	$299.34	$272.46 - $335.98
Q1 2024	38,347	$13,291	$354.76	$321.07 - $377.38
Q4 2023	39,015	$13,691	$312.68	$279.90 - $344.83
Q3 2023	38,988	$11,974	$304.36	$284.57 - $319.31
Q2 2023	42,874	$13,230	$279.68	$251.95 - $315.74
Q1 2023	44,850	$12,819	$261.35	$232.86 - $283.68
Q4 2022	46,264	$12,345	$264.08	$232.05 - $291.44
Q3 2022	48,978	$12,602	$274.70	$241.79 - $307.03
Q2 2022	36,190	$10,048	$284.60	$254.10 - $326.22
Q1 2020	5,728	$935	$177.04	$126.13 - $199.00
Q4 2019	6,660	$1,402	$178.42	$166.01 - $195.35
Q3 2019	6,924	$1,332	$176.52	$168.05 - $184.99
Q2 2019	10,289	$1,901	$163.68	$155.39 - $170.86
Q1 2019	12,746	$2,244	$142.15	$122.66 - $160.57
Q4 2018	11,644	$1,642	$142.86	$119.99 - $156.72
Q3 2018	11,565	$1,968	$149.23	$141.50 - $157.46
Q2 2018	9,383	$1,535	$139.31	$129.79 - $148.42
Q1 2018	9,196	$1,412	$140.78	$130.77 - $147.14
Q4 2017	5,419	$830	$128.56	$117.64 - $140.80