ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 354,552 Value ($000) $95,126 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 475,042 Value ($000) $117,145 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 651,781 Value ($000) $194,811 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 758,804 Value ($000) $236,777 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 824,545 Value ($000) $290,067 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 843,330 Value ($000) $298,100 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 792,464 Value ($000) $240,442 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 763,014 Value ($000) $264,468 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 781,174 Value ($000) $274,122 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 783,872 Value ($000) $240,735 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 796,055 Value ($000) $245,647 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 811,096 Value ($000) $231,819 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 806,272 Value ($000) $215,146 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 924,070 Value ($000) $237,763 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 1,271,801 Value ($000) $353,116 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,423,866 Value ($000) $480,170 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,673,354 Value ($000) $693,689 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,908,061 Value ($000) $610,427 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 2,140,291 Value ($000) $630,936 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 2,016,501 Value ($000) $557,058 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 2,122,763 Value ($000) $554,487 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,973,502 Value ($000) $445,992 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,797,822 Value ($000) $386,028 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,738,725 Value ($000) $283,864 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,020,555 Value ($000) $214,898 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 28,339 Value ($000) $5,451 Avg Close $176.52 Range $168.05 - $184.99