ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 311,611 Value ($000) $83,640 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 327,261 Value ($000) $80,728 Avg Close $260.61 Range $229.40 - $306.24

Q1 2016

Shares 38,500 Value ($000) $4,443 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 39,800 Value ($000) $4,159 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 114,300 Value ($000) $11,231 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 114,300 Value ($000) $11,062 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 114,300 Value ($000) $10,709 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 109,200 Value ($000) $9,753 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 109,200 Value ($000) $8,880 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 98,500 Value ($000) $7,963 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 98,500 Value ($000) $7,852 Avg Close $66.92 Range $62.13 - $69.98

Q2 2013

Shares 5,327 Value ($000) $383 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,611	$83,640	$254.06	$233.60 - $281.13
Q3 2025	327,261	$80,728	$260.61	$229.40 - $306.24
Q1 2016	38,500	$4,443	$87.70	$78.04 - $99.48
Q4 2015	39,800	$4,159	$89.97	$81.36 - $93.80
Q3 2015	114,300	$11,231	$83.80	$74.70 - $89.01
Q2 2015	114,300	$11,062	$80.68	$77.46 - $84.87
Q1 2015	114,300	$10,709	$74.61	$69.76 - $79.38
Q4 2014	109,200	$9,753	$69.26	$61.83 - $76.84
Q3 2014	109,200	$8,880	$66.12	$63.39 - $67.75
Q2 2014	98,500	$7,963	$66.13	$62.97 - $69.73
Q1 2014	98,500	$7,852	$66.92	$62.13 - $69.98
Q2 2013	5,327	$383	$63.81	$55.49 - $67.73