ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2025

Shares 24,619 Value ($000) $7,358 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 24,619 Value ($000) $7,682 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 81,119 Value ($000) $28,537 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 26,819 Value ($000) $9,480 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 26,819 Value ($000) $8,137 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 38,319 Value ($000) $13,282 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 101,119 Value ($000) $35,484 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 101,119 Value ($000) $31,055 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 101,119 Value ($000) $31,203 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 101,119 Value ($000) $28,901 Avg Close $261.35 Range $232.86 - $283.68

Q1 2021

Shares 39,500 Value ($000) $10,912 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 39,500 Value ($000) $10,318 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 39,500 Value ($000) $8,927 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 39,500 Value ($000) $8,481 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 39,500 Value ($000) $6,449 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 106,600 Value ($000) $22,447 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 131,300 Value ($000) $25,256 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 126,600 Value ($000) $23,392 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 147,000 Value ($000) $25,875 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 147,000 Value ($000) $20,728 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 157,400 Value ($000) $26,789 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 157,400 Value ($000) $25,749 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 133,500 Value ($000) $20,492 Avg Close $140.78 Range $130.77 - $147.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,619	$7,358	$302.88	$271.83 - $324.09
Q1 2025	24,619	$7,682	$349.45	$288.63 - $394.41
Q4 2024	81,119	$28,537	$354.74	$336.77 - $372.03
Q3 2024	26,819	$9,480	$322.76	$284.03 - $357.41
Q2 2024	26,819	$8,137	$299.34	$272.46 - $335.98
Q1 2024	38,319	$13,282	$354.76	$321.07 - $377.38
Q4 2023	101,119	$35,484	$312.68	$279.90 - $344.83
Q3 2023	101,119	$31,055	$304.36	$284.57 - $319.31
Q2 2023	101,119	$31,203	$279.68	$251.95 - $315.74
Q1 2023	101,119	$28,901	$261.35	$232.86 - $283.68
Q1 2021	39,500	$10,912	$241.32	$225.77 - $262.73
Q4 2020	39,500	$10,318	$223.05	$197.75 - $252.41
Q3 2020	39,500	$8,927	$212.28	$195.09 - $229.77
Q2 2020	39,500	$8,481	$174.62	$136.36 - $201.28
Q1 2020	39,500	$6,449	$177.04	$126.13 - $199.00
Q4 2019	106,600	$22,447	$178.42	$166.01 - $195.35
Q3 2019	131,300	$25,256	$176.52	$168.05 - $184.99
Q2 2019	126,600	$23,392	$163.68	$155.39 - $170.86
Q1 2019	147,000	$25,875	$142.15	$122.66 - $160.57
Q4 2018	147,000	$20,728	$142.86	$119.99 - $156.72
Q3 2018	157,400	$26,789	$149.23	$141.50 - $157.46
Q2 2018	157,400	$25,749	$139.31	$129.79 - $148.42
Q1 2018	133,500	$20,492	$140.78	$130.77 - $147.14