ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 12,881 Value ($000) $3,456 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 14,792 Value ($000) $3,648 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 15,028 Value ($000) $4,492 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 14,597 Value ($000) $4,555 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 14,185 Value ($000) $4,990 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 13,292 Value ($000) $4,698 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 13,586 Value ($000) $4,122 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 13,350 Value ($000) $4,627 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 12,829 Value ($000) $4,502 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 10,656 Value ($000) $3,273 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 10,077 Value ($000) $3,110 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 9,029 Value ($000) $2,581 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 7,866 Value ($000) $2,099 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 7,955 Value ($000) $2,047 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 7,621 Value ($000) $2,116 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 7,607 Value ($000) $2,565 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 7,285 Value ($000) $3,020 Avg Close $343.31 Range $296.89 - $393.29
Q2 2021
Shares 7,201 Value ($000) $2,123 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 6,949 Value ($000) $1,920 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 6,233 Value ($000) $1,628 Avg Close $223.05 Range $197.75 - $252.41