ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 6,800 Value ($000) $1,824 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 6,800 Value ($000) $1,677 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 6,800 Value ($000) $2,032 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 6,800 Value ($000) $2,122 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 6,800 Value ($000) $2,392 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 20,500 Value ($000) $7,246 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 20,500 Value ($000) $6,220 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 20,500 Value ($000) $7,106 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 20,500 Value ($000) $7,194 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 20,500 Value ($000) $6,296 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 20,500 Value ($000) $6,326 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 20,500 Value ($000) $5,859 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 20,500 Value ($000) $5,470 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 20,500 Value ($000) $5,275 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 20,500 Value ($000) $5,692 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 20,500 Value ($000) $6,913 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 20,500 Value ($000) $8,498 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 20,500 Value ($000) $6,558 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 20,500 Value ($000) $6,043 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 20,500 Value ($000) $5,663 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 20,500 Value ($000) $5,355 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 20,500 Value ($000) $4,633 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 20,500 Value ($000) $4,402 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 20,500 Value ($000) $3,347 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 20,500 Value ($000) $4,317 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 20,500 Value ($000) $3,943 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 6,800 Value ($000) $1,256 Avg Close $163.68 Range $155.39 - $170.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,800	$1,824	$254.06	$233.60 - $281.13
Q3 2025	6,800	$1,677	$260.61	$229.40 - $306.24
Q2 2025	6,800	$2,032	$302.88	$271.83 - $324.09
Q1 2025	6,800	$2,122	$349.45	$288.63 - $394.41
Q4 2024	6,800	$2,392	$354.74	$336.77 - $372.03
Q3 2024	20,500	$7,246	$322.76	$284.03 - $357.41
Q2 2024	20,500	$6,220	$299.34	$272.46 - $335.98
Q1 2024	20,500	$7,106	$354.76	$321.07 - $377.38
Q4 2023	20,500	$7,194	$312.68	$279.90 - $344.83
Q3 2023	20,500	$6,296	$304.36	$284.57 - $319.31
Q2 2023	20,500	$6,326	$279.68	$251.95 - $315.74
Q1 2023	20,500	$5,859	$261.35	$232.86 - $283.68
Q4 2022	20,500	$5,470	$264.08	$232.05 - $291.44
Q3 2022	20,500	$5,275	$274.70	$241.79 - $307.03
Q2 2022	20,500	$5,692	$284.60	$254.10 - $326.22
Q1 2022	20,500	$6,913	$318.52	$280.93 - $391.55
Q4 2021	20,500	$8,498	$343.31	$296.89 - $393.29
Q3 2021	20,500	$6,558	$305.51	$276.37 - $324.62
Q2 2021	20,500	$6,043	$268.15	$257.84 - $279.00
Q1 2021	20,500	$5,663	$241.32	$225.77 - $262.73
Q4 2020	20,500	$5,355	$223.05	$197.75 - $252.41
Q3 2020	20,500	$4,633	$212.28	$195.09 - $229.77
Q2 2020	20,500	$4,402	$174.62	$136.36 - $201.28
Q1 2020	20,500	$3,347	$177.04	$126.13 - $199.00
Q4 2019	20,500	$4,317	$178.42	$166.01 - $195.35
Q3 2019	20,500	$3,943	$176.52	$168.05 - $184.99
Q2 2019	6,800	$1,256	$163.68	$155.39 - $170.86