ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2025

Shares 82,123 Value ($000) $24,546 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 103,123 Value ($000) $32,179 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 103,123 Value ($000) $36,278 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 113,951 Value ($000) $40,279 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 113,951 Value ($000) $34,574 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 113,951 Value ($000) $39,497 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 113,956 Value ($000) $39,988 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 113,957 Value ($000) $34,997 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 113,951 Value ($000) $35,163 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 161,951 Value ($000) $46,287 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 161,951 Value ($000) $43,215 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 161,951 Value ($000) $41,670 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 161,951 Value ($000) $44,966 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 162,651 Value ($000) $54,851 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 162,666 Value ($000) $67,433 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 162,666 Value ($000) $52,040 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 162,667 Value ($000) $47,953 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 162,667 Value ($000) $44,937 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 162,667 Value ($000) $42,490 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 245,651 Value ($000) $55,515 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 251,667 Value ($000) $54,038 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 251,687 Value ($000) $41,090 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 192,300 Value ($000) $40,493 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 192,300 Value ($000) $36,989 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 167,800 Value ($000) $31,004 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 128,000 Value ($000) $22,569 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 128,000 Value ($000) $18,049 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 123,000 Value ($000) $20,935 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 116,800 Value ($000) $19,107 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 116,800 Value ($000) $17,929 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 116,800 Value ($000) $17,881 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 116,800 Value ($000) $15,776 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 116,800 Value ($000) $14,446 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 116,800 Value ($000) $14,002 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 116,800 Value ($000) $13,681 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 116,800 Value ($000) $14,269 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 119,800 Value ($000) $13,572 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 119,800 Value ($000) $13,825 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 119,800 Value ($000) $12,519 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 113,800 Value ($000) $11,182 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 95,400 Value ($000) $9,233 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 84,400 Value ($000) $7,907 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 84,400 Value ($000) $7,538 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 84,400 Value ($000) $6,863 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 102,200 Value ($000) $8,262 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 166,400 Value ($000) $13,265 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 166,400 Value ($000) $13,681 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 169,400 Value ($000) $12,475 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 170,200 Value ($000) $12,248 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	82,123	$24,546	$302.88	$271.83 - $324.09
Q1 2025	103,123	$32,179	$349.45	$288.63 - $394.41
Q4 2024	103,123	$36,278	$354.74	$336.77 - $372.03
Q3 2024	113,951	$40,279	$322.76	$284.03 - $357.41
Q2 2024	113,951	$34,574	$299.34	$272.46 - $335.98
Q1 2024	113,951	$39,497	$354.76	$321.07 - $377.38
Q4 2023	113,956	$39,988	$312.68	$279.90 - $344.83
Q3 2023	113,957	$34,997	$304.36	$284.57 - $319.31
Q2 2023	113,951	$35,163	$279.68	$251.95 - $315.74
Q1 2023	161,951	$46,287	$261.35	$232.86 - $283.68
Q4 2022	161,951	$43,215	$264.08	$232.05 - $291.44
Q3 2022	161,951	$41,670	$274.70	$241.79 - $307.03
Q2 2022	161,951	$44,966	$284.60	$254.10 - $326.22
Q1 2022	162,651	$54,851	$318.52	$280.93 - $391.55
Q4 2021	162,666	$67,433	$343.31	$296.89 - $393.29
Q3 2021	162,666	$52,040	$305.51	$276.37 - $324.62
Q2 2021	162,667	$47,953	$268.15	$257.84 - $279.00
Q1 2021	162,667	$44,937	$241.32	$225.77 - $262.73
Q4 2020	162,667	$42,490	$223.05	$197.75 - $252.41
Q3 2020	245,651	$55,515	$212.28	$195.09 - $229.77
Q2 2020	251,667	$54,038	$174.62	$136.36 - $201.28
Q1 2020	251,687	$41,090	$177.04	$126.13 - $199.00
Q4 2019	192,300	$40,493	$178.42	$166.01 - $195.35
Q3 2019	192,300	$36,989	$176.52	$168.05 - $184.99
Q2 2019	167,800	$31,004	$163.68	$155.39 - $170.86
Q1 2019	128,000	$22,569	$142.15	$122.66 - $160.57
Q4 2018	128,000	$18,049	$142.86	$119.99 - $156.72
Q3 2018	123,000	$20,935	$149.23	$141.50 - $157.46
Q2 2018	116,800	$19,107	$139.31	$129.79 - $148.42
Q1 2018	116,800	$17,929	$140.78	$130.77 - $147.14
Q4 2017	116,800	$17,881	$128.56	$117.64 - $140.80
Q3 2017	116,800	$15,776	$114.67	$107.40 - $122.07
Q2 2017	116,800	$14,446	$107.12	$101.05 - $113.07
Q1 2017	116,800	$14,002	$104.00	$97.83 - $110.22
Q4 2016	116,800	$13,681	$103.19	$99.75 - $109.51
Q3 2016	116,800	$14,269	$98.18	$93.82 - $107.73
Q2 2016	119,800	$13,572	$99.86	$93.68 - $104.13
Q1 2016	119,800	$13,825	$87.70	$78.04 - $99.48
Q4 2015	119,800	$12,519	$89.97	$81.36 - $93.80
Q3 2015	113,800	$11,182	$83.80	$74.70 - $89.01
Q2 2015	95,400	$9,233	$80.68	$77.46 - $84.87
Q1 2015	84,400	$7,907	$74.61	$69.76 - $79.38
Q4 2014	84,400	$7,538	$69.26	$61.83 - $76.84
Q3 2014	84,400	$6,863	$66.12	$63.39 - $67.75
Q2 2014	102,200	$8,262	$66.13	$62.97 - $69.73
Q1 2014	166,400	$13,265	$66.92	$62.13 - $69.98
Q4 2013	166,400	$13,681	$61.54	$56.86 - $68.00
Q3 2013	169,400	$12,475	$59.53	$56.69 - $63.00
Q2 2013	170,200	$12,248	$63.81	$55.49 - $67.73