ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ABN AMRO Bank N.V.'s Holding History (CIK: 0001561082)

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

Q4 2025
Shares 41,798 Value ($000) $11,198 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 623,719 Value ($000) $153,410 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 620,370 Value ($000) $186,473 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 617,511 Value ($000) $192,540 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 614,984 Value ($000) $214,048 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 690,165 Value ($000) $242,146 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 774,140 Value ($000) $237,666 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 762,358 Value ($000) $264,426 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 665,081 Value ($000) $234,479 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 681,808 Value ($000) $209,508 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 692,256 Value ($000) $214,281 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 698,647 Value ($000) $199,949 Avg Close $261.35 Range $232.86 - $283.68