ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 422 Value ($000) $113 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 2,400 Value ($000) $592 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 2,494 Value ($000) $746 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 2,600 Value ($000) $811 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 30,176 Value ($000) $10,616 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 35,033 Value ($000) $12,384 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 36,407 Value ($000) $11,046 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 35,395 Value ($000) $12,268 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 33,073 Value ($000) $11,606 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 33,773 Value ($000) $10,372 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 34,774 Value ($000) $10,731 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 23,570 Value ($000) $7 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 24,617 Value ($000) $7 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 26,023 Value ($000) $6,695 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 27,298 Value ($000) $7,580 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 28,694 Value ($000) $9,677 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 17,457 Value ($000) $7,237 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 18,149 Value ($000) $5,806 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 18,358 Value ($000) $5,412 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 17,889 Value ($000) $4,942 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 18,674 Value ($000) $4,878 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 19,949 Value ($000) $4,508 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 11,621 Value ($000) $2,495 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 6,860 Value ($000) $1,120 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 19,328 Value ($000) $4,069 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 20,110 Value ($000) $3,869 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 482 Value ($000) $89 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 472 Value ($000) $83 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 472 Value ($000) $67 Avg Close $142.86 Range $119.99 - $156.72
Q1 2017
Shares 3,537 Value ($000) $437 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 3,827 Value ($000) $448 Avg Close $103.19 Range $99.75 - $109.51
Q2 2014
Shares 5,099 Value ($000) $412 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 208,336 Value ($000) $16,609 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 216,479 Value ($000) $17,799 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 198,353 Value ($000) $14,607 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 187,845 Value ($000) $13,517 Avg Close $63.81 Range $55.49 - $67.73