ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 5,539 Value ($000) $1,486 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 7,763 Value ($000) $1,914 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 8,095 Value ($000) $2,419 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 8,589 Value ($000) $2,680 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 8,185 Value ($000) $2,879 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 8,912 Value ($000) $3,150 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 7,870 Value ($000) $2,388 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 8,145 Value ($000) $2,823 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 7,623 Value ($000) $2,675 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 7,421 Value ($000) $2,279 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 7,768 Value ($000) $2,397 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 6,496 Value ($000) $1,857 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 6,174 Value ($000) $1,650 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 5,759 Value ($000) $1,483 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 6,047 Value ($000) $1,681 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 5,851 Value ($000) $1,974 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 5,484 Value ($000) $2,268 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 5,639 Value ($000) $1,806 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 5,676 Value ($000) $1,673 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 5,587 Value ($000) $1,543 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 5,688 Value ($000) $1,488 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 5,613 Value ($000) $1,269 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 5,671 Value ($000) $1,219 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 6,308 Value ($000) $1,030 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 6,060 Value ($000) $1,275 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 5,691 Value ($000) $1,093 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 3,206 Value ($000) $592 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 3,012 Value ($000) $529 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 3,318 Value ($000) $468 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 3,225 Value ($000) $549 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 3,605 Value ($000) $590 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 2,869 Value ($000) $442 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 2,823 Value ($000) $431 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 2,812 Value ($000) $381 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 2,694 Value ($000) $333 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 2,695 Value ($000) $323 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 2,657 Value ($000) $312 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 3,297 Value ($000) $402 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 3,483 Value ($000) $393 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 3,124 Value ($000) $359 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 2,713 Value ($000) $283 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 2,284 Value ($000) $225 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 3,273 Value ($000) $316 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 2,836 Value ($000) $266 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 3,248 Value ($000) $290 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 3,293 Value ($000) $268 Avg Close $66.12 Range $63.39 - $67.75

Q1 2014

Shares 4,509 Value ($000) $359 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 2,942 Value ($000) $243 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 2,820 Value ($000) $208 Avg Close $59.53 Range $56.69 - $63.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,539	$1,486	$254.06	$233.60 - $281.13
Q3 2025	7,763	$1,914	$260.61	$229.40 - $306.24
Q2 2025	8,095	$2,419	$302.88	$271.83 - $324.09
Q1 2025	8,589	$2,680	$349.45	$288.63 - $394.41
Q4 2024	8,185	$2,879	$354.74	$336.77 - $372.03
Q3 2024	8,912	$3,150	$322.76	$284.03 - $357.41
Q2 2024	7,870	$2,388	$299.34	$272.46 - $335.98
Q1 2024	8,145	$2,823	$354.76	$321.07 - $377.38
Q4 2023	7,623	$2,675	$312.68	$279.90 - $344.83
Q3 2023	7,421	$2,279	$304.36	$284.57 - $319.31
Q2 2023	7,768	$2,397	$279.68	$251.95 - $315.74
Q1 2023	6,496	$1,857	$261.35	$232.86 - $283.68
Q4 2022	6,174	$1,650	$264.08	$232.05 - $291.44
Q3 2022	5,759	$1,483	$274.70	$241.79 - $307.03
Q2 2022	6,047	$1,681	$284.60	$254.10 - $326.22
Q1 2022	5,851	$1,974	$318.52	$280.93 - $391.55
Q4 2021	5,484	$2,268	$343.31	$296.89 - $393.29
Q3 2021	5,639	$1,806	$305.51	$276.37 - $324.62
Q2 2021	5,676	$1,673	$268.15	$257.84 - $279.00
Q1 2021	5,587	$1,543	$241.32	$225.77 - $262.73
Q4 2020	5,688	$1,488	$223.05	$197.75 - $252.41
Q3 2020	5,613	$1,269	$212.28	$195.09 - $229.77
Q2 2020	5,671	$1,219	$174.62	$136.36 - $201.28
Q1 2020	6,308	$1,030	$177.04	$126.13 - $199.00
Q4 2019	6,060	$1,275	$178.42	$166.01 - $195.35
Q3 2019	5,691	$1,093	$176.52	$168.05 - $184.99
Q2 2019	3,206	$592	$163.68	$155.39 - $170.86
Q1 2019	3,012	$529	$142.15	$122.66 - $160.57
Q4 2018	3,318	$468	$142.86	$119.99 - $156.72
Q3 2018	3,225	$549	$149.23	$141.50 - $157.46
Q2 2018	3,605	$590	$139.31	$129.79 - $148.42
Q1 2018	2,869	$442	$140.78	$130.77 - $147.14
Q4 2017	2,823	$431	$128.56	$117.64 - $140.80
Q3 2017	2,812	$381	$114.67	$107.40 - $122.07
Q2 2017	2,694	$333	$107.12	$101.05 - $113.07
Q1 2017	2,695	$323	$104.00	$97.83 - $110.22
Q4 2016	2,657	$312	$103.19	$99.75 - $109.51
Q3 2016	3,297	$402	$98.18	$93.82 - $107.73
Q2 2016	3,483	$393	$99.86	$93.68 - $104.13
Q1 2016	3,124	$359	$87.70	$78.04 - $99.48
Q4 2015	2,713	$283	$89.97	$81.36 - $93.80
Q3 2015	2,284	$225	$83.80	$74.70 - $89.01
Q2 2015	3,273	$316	$80.68	$77.46 - $84.87
Q1 2015	2,836	$266	$74.61	$69.76 - $79.38
Q4 2014	3,248	$290	$69.26	$61.83 - $76.84
Q3 2014	3,293	$268	$66.12	$63.39 - $67.75
Q1 2014	4,509	$359	$66.92	$62.13 - $69.98
Q4 2013	2,942	$243	$61.54	$56.86 - $68.00
Q3 2013	2,820	$208	$59.53	$56.69 - $63.00