ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 1,348,838 Value ($000) $362,131 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 1,025,939 Value ($000) $253,026 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 928,480 Value ($000) $277,174 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 693,248 Value ($000) $215,664 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 853,235 Value ($000) $300,206 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 994,584 Value ($000) $351,323 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 930,863 Value ($000) $282,420 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 895,322 Value ($000) $309,961 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 987,318 Value ($000) $346,499 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 1,016,683 Value ($000) $311,804 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 986,133 Value ($000) $304,285 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 962,259 Value ($000) $274,793 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 986,856 Value ($000) $263,443 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 980,143 Value ($000) $252,255 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 865,621 Value ($000) $240,501 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 914,065 Value ($000) $308,412 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 907,591 Value ($000) $376,146 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 831,426 Value ($000) $266,440 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 750,425 Value ($000) $221,260 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 706,395 Value ($000) $195,257 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 597,691 Value ($000) $155,740 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 631,213 Value ($000) $142,455 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 618,301 Value ($000) $132,556 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 702,575 Value ($000) $115,424 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 475,007 Value ($000) $100,025 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 346,540 Value ($000) $66,526 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 389,826 Value ($000) $71,792 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 369,098 Value ($000) $64,862 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 445,548 Value ($000) $62,655 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 600,993 Value ($000) $102,263 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 469,094 Value ($000) $76,844 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 789,144 Value ($000) $119,944 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 695,406 Value ($000) $106,762 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 787,942 Value ($000) $106,422 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 893,818 Value ($000) $110,551 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 815,121 Value ($000) $97,749 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 1,140,474 Value ($000) $133,387 Avg Close $103.19 Range $99.75 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,348,838	$362,131	$254.06	$233.60 - $281.13
Q3 2025	1,025,939	$253,026	$260.61	$229.40 - $306.24
Q2 2025	928,480	$277,174	$302.88	$271.83 - $324.09
Q1 2025	693,248	$215,664	$349.45	$288.63 - $394.41
Q4 2024	853,235	$300,206	$354.74	$336.77 - $372.03
Q3 2024	994,584	$351,323	$322.76	$284.03 - $357.41
Q2 2024	930,863	$282,420	$299.34	$272.46 - $335.98
Q1 2024	895,322	$309,961	$354.76	$321.07 - $377.38
Q4 2023	987,318	$346,499	$312.68	$279.90 - $344.83
Q3 2023	1,016,683	$311,804	$304.36	$284.57 - $319.31
Q2 2023	986,133	$304,285	$279.68	$251.95 - $315.74
Q1 2023	962,259	$274,793	$261.35	$232.86 - $283.68
Q4 2022	986,856	$263,443	$264.08	$232.05 - $291.44
Q3 2022	980,143	$252,255	$274.70	$241.79 - $307.03
Q2 2022	865,621	$240,501	$284.60	$254.10 - $326.22
Q1 2022	914,065	$308,412	$318.52	$280.93 - $391.55
Q4 2021	907,591	$376,146	$343.31	$296.89 - $393.29
Q3 2021	831,426	$266,440	$305.51	$276.37 - $324.62
Q2 2021	750,425	$221,260	$268.15	$257.84 - $279.00
Q1 2021	706,395	$195,257	$241.32	$225.77 - $262.73
Q4 2020	597,691	$155,740	$223.05	$197.75 - $252.41
Q3 2020	631,213	$142,455	$212.28	$195.09 - $229.77
Q2 2020	618,301	$132,556	$174.62	$136.36 - $201.28
Q1 2020	702,575	$115,424	$177.04	$126.13 - $199.00
Q4 2019	475,007	$100,025	$178.42	$166.01 - $195.35
Q3 2019	346,540	$66,526	$176.52	$168.05 - $184.99
Q2 2019	389,826	$71,792	$163.68	$155.39 - $170.86
Q1 2019	369,098	$64,862	$142.15	$122.66 - $160.57
Q4 2018	445,548	$62,655	$142.86	$119.99 - $156.72
Q3 2018	600,993	$102,263	$149.23	$141.50 - $157.46
Q2 2018	469,094	$76,844	$139.31	$129.79 - $148.42
Q1 2018	789,144	$119,944	$140.78	$130.77 - $147.14
Q4 2017	695,406	$106,762	$128.56	$117.64 - $140.80
Q3 2017	787,942	$106,422	$114.67	$107.40 - $122.07
Q2 2017	893,818	$110,551	$107.12	$101.05 - $113.07
Q1 2017	815,121	$97,749	$104.00	$97.83 - $110.22
Q4 2016	1,140,474	$133,387	$103.19	$99.75 - $109.51