ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 25,423 Value ($000) $6,821 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 11,922 Value ($000) $2,940 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,850 Value ($000) $553 Avg Close $302.88 Range $271.83 - $324.09
Q2 2021
Shares 435 Value ($000) $128 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 835 Value ($000) $231 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 835 Value ($000) $218 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,451 Value ($000) $328 Avg Close $212.28 Range $195.09 - $229.77
Q4 2019
Shares 101,000 Value ($000) $21,268 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 30,000 Value ($000) $5,771 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 39,491 Value ($000) $7,297 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 48,600 Value ($000) $8,555 Avg Close $142.15 Range $122.66 - $160.57
Q3 2018
Shares 17,370 Value ($000) $2,956 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 720 Value ($000) $118 Avg Close $139.31 Range $129.79 - $148.42