ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q4 2025
Shares 87,149 Value ($000) $23,382 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 145,882 Value ($000) $35,975 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 126,597 Value ($000) $37,839 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 126,597 Value ($000) $39,503 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 126,597 Value ($000) $44,536 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 126,597 Value ($000) $44,750 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 126,597 Value ($000) $38 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 123,571 Value ($000) $43 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 123,571 Value ($000) $43 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 122,106 Value ($000) $38 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 122,106 Value ($000) $38 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 122,106 Value ($000) $35 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 122,554 Value ($000) $33 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 120,860 Value ($000) $31,097 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 120,860 Value ($000) $33,557 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 120,860 Value ($000) $40,758 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 89,080 Value ($000) $29,949 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 84,283 Value ($000) $26,964 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 84,283 Value ($000) $24,846 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 84,283 Value ($000) $23,283 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 84,283 Value ($000) $26,117 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 84,283 Value ($000) $19,047 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 84,283 Value ($000) $18,097 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 90,997 Value ($000) $14,881 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 90,997 Value ($000) $19,146 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 90,997 Value ($000) $17,506 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 90,997 Value ($000) $16,811 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 89,863 Value ($000) $15,721 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 89,863 Value ($000) $16,634 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 89,863 Value ($000) $19,543 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 61,518 Value ($000) $10,081 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 76,756 Value ($000) $11,111 Avg Close $140.78 Range $130.77 - $147.14