ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 50,272 Value ($000) $13,488 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 54,079 Value ($000) $13,336 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 50,721 Value ($000) $15,160 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 100,922 Value ($000) $31,492 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 59,851 Value ($000) $21 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 65,220 Value ($000) $23 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 55,873 Value ($000) $17 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 50,330 Value ($000) $17 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 54,048 Value ($000) $19 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 58,693 Value ($000) $18 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 57,202 Value ($000) $18 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 57,427 Value ($000) $16 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 48,345 Value ($000) $13 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 42,067 Value ($000) $10,824 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 41,398 Value ($000) $11,494 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 47,134 Value ($000) $15,895 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 57,752 Value ($000) $23,941 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 69,185 Value ($000) $22,134 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 62,207 Value ($000) $18,338 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 57,089 Value ($000) $15,771 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 60,974 Value ($000) $15,927 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 71,769 Value ($000) $16,219 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 84,671 Value ($000) $18,181 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 146,446 Value ($000) $23,909 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 151,620 Value ($000) $31,927 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 123,987 Value ($000) $23,849 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 170,521 Value ($000) $31,507 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 172,618 Value ($000) $30,384 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 175,489 Value ($000) $24,746 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 88,662 Value ($000) $15,090 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 75,781 Value ($000) $12,397 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 78,151 Value ($000) $11,996 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 41,851 Value ($000) $6,407 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 14,629 Value ($000) $1,976 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 64,427 Value ($000) $7,968 Avg Close $107.12 Range $101.05 - $113.07

Q4 2016

Shares 164,164 Value ($000) $19,229 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 109,871 Value ($000) $13,423 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 103,061 Value ($000) $11,676 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 71,746 Value ($000) $8,279 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 69,632 Value ($000) $7,277 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 59,371 Value ($000) $5,834 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 52,019 Value ($000) $5,034 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 7,033 Value ($000) $659 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 6,350 Value ($000) $567 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 8,263 Value ($000) $672 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 5,985 Value ($000) $484 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 3,423 Value ($000) $273 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 3,737 Value ($000) $307 Avg Close $61.54 Range $56.86 - $68.00

Q2 2013

Shares 4,019 Value ($000) $289 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,272	$13,488	$254.06	$233.60 - $281.13
Q3 2025	54,079	$13,336	$260.61	$229.40 - $306.24
Q2 2025	50,721	$15,160	$302.88	$271.83 - $324.09
Q1 2025	100,922	$31,492	$349.45	$288.63 - $394.41
Q4 2024	59,851	$21	$354.74	$336.77 - $372.03
Q3 2024	65,220	$23	$322.76	$284.03 - $357.41
Q2 2024	55,873	$17	$299.34	$272.46 - $335.98
Q1 2024	50,330	$17	$354.76	$321.07 - $377.38
Q4 2023	54,048	$19	$312.68	$279.90 - $344.83
Q3 2023	58,693	$18	$304.36	$284.57 - $319.31
Q2 2023	57,202	$18	$279.68	$251.95 - $315.74
Q1 2023	57,427	$16	$261.35	$232.86 - $283.68
Q4 2022	48,345	$13	$264.08	$232.05 - $291.44
Q3 2022	42,067	$10,824	$274.70	$241.79 - $307.03
Q2 2022	41,398	$11,494	$284.60	$254.10 - $326.22
Q1 2022	47,134	$15,895	$318.52	$280.93 - $391.55
Q4 2021	57,752	$23,941	$343.31	$296.89 - $393.29
Q3 2021	69,185	$22,134	$305.51	$276.37 - $324.62
Q2 2021	62,207	$18,338	$268.15	$257.84 - $279.00
Q1 2021	57,089	$15,771	$241.32	$225.77 - $262.73
Q4 2020	60,974	$15,927	$223.05	$197.75 - $252.41
Q3 2020	71,769	$16,219	$212.28	$195.09 - $229.77
Q2 2020	84,671	$18,181	$174.62	$136.36 - $201.28
Q1 2020	146,446	$23,909	$177.04	$126.13 - $199.00
Q4 2019	151,620	$31,927	$178.42	$166.01 - $195.35
Q3 2019	123,987	$23,849	$176.52	$168.05 - $184.99
Q2 2019	170,521	$31,507	$163.68	$155.39 - $170.86
Q1 2019	172,618	$30,384	$142.15	$122.66 - $160.57
Q4 2018	175,489	$24,746	$142.86	$119.99 - $156.72
Q3 2018	88,662	$15,090	$149.23	$141.50 - $157.46
Q2 2018	75,781	$12,397	$139.31	$129.79 - $148.42
Q1 2018	78,151	$11,996	$140.78	$130.77 - $147.14
Q4 2017	41,851	$6,407	$128.56	$117.64 - $140.80
Q3 2017	14,629	$1,976	$114.67	$107.40 - $122.07
Q2 2017	64,427	$7,968	$107.12	$101.05 - $113.07
Q4 2016	164,164	$19,229	$103.19	$99.75 - $109.51
Q3 2016	109,871	$13,423	$98.18	$93.82 - $107.73
Q2 2016	103,061	$11,676	$99.86	$93.68 - $104.13
Q1 2016	71,746	$8,279	$87.70	$78.04 - $99.48
Q4 2015	69,632	$7,277	$89.97	$81.36 - $93.80
Q3 2015	59,371	$5,834	$83.80	$74.70 - $89.01
Q2 2015	52,019	$5,034	$80.68	$77.46 - $84.87
Q1 2015	7,033	$659	$74.61	$69.76 - $79.38
Q4 2014	6,350	$567	$69.26	$61.83 - $76.84
Q3 2014	8,263	$672	$66.12	$63.39 - $67.75
Q2 2014	5,985	$484	$66.13	$62.97 - $69.73
Q1 2014	3,423	$273	$66.92	$62.13 - $69.98
Q4 2013	3,737	$307	$61.54	$56.86 - $68.00
Q2 2013	4,019	$289	$63.81	$55.49 - $67.73