ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 131,924 Value ($000) $35,395 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 132,865 Value ($000) $32,765 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 134,332 Value ($000) $40,150 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 134,408 Value ($000) $41,941 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 135,288 Value ($000) $47,593 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 136,474 Value ($000) $48,241 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 138,691 Value ($000) $42,080 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 138,386 Value ($000) $47,966 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 138,321 Value ($000) $48,538 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 142,629 Value ($000) $43,803 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 143,531 Value ($000) $44,291 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 186,133 Value ($000) $53,199 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 266,854 Value ($000) $71,207 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 275,100 Value ($000) $70,783 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 274,980 Value ($000) $76,348 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 274,400 Value ($000) $92,536 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 274,292 Value ($000) $113,708 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 282,768 Value ($000) $90,463 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 297,520 Value ($000) $87,706 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 301,566 Value ($000) $83,308 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 255,394 Value ($000) $66,711 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 256,418 Value ($000) $57,948 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 272,374 Value ($000) $58,484 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 279,171 Value ($000) $45,577 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 329,105 Value ($000) $69,300 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 329,014 Value ($000) $63,286 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 347,458 Value ($000) $64,200 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 382,827 Value ($000) $67,385 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 380,135 Value ($000) $53,603 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 381,913 Value ($000) $65,002 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 339,274 Value ($000) $55,502 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 330,481 Value ($000) $50,729 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 335,819 Value ($000) $51,411 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 338,898 Value ($000) $45,775 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 340,128 Value ($000) $42,067 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 339,212 Value ($000) $40,665 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 340,159 Value ($000) $39,843 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 353,927 Value ($000) $43,239 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 353,638 Value ($000) $40,064 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 357,732 Value ($000) $41,282 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 361,976 Value ($000) $37,826 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 372,153 Value ($000) $36,568 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 380,809 Value ($000) $36,855 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 387,622 Value ($000) $36,316 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 387,974 Value ($000) $34,650 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 388,636 Value ($000) $31,604 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 386,997 Value ($000) $31,285 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 383,456 Value ($000) $30,569 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 384,136 Value ($000) $31,584 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 383,704 Value ($000) $28,256 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 380,807 Value ($000) $27,403 Avg Close $63.81 Range $55.49 - $67.73
Q1 2013
Shares 367,738 Value ($000) $27,937 Avg Close $58.41 Range $53.74 - $62.42