ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 342,285 Value ($000) $91,835 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 383,407 Value ($000) $94,548 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 436,202 Value ($000) $130,376 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 407,517 Value ($000) $127,162 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 329,333 Value ($000) $115,856 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 340,911 Value ($000) $120,505 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 408,669 Value ($000) $123,994 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 832,815 Value ($000) $288,662 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 893,679 Value ($000) $313,601 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 1,016,269 Value ($000) $312,106 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 965,409 Value ($000) $297,906 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 913,994 Value ($000) $261,229 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 941,396 Value ($000) $251,202 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 976,364 Value ($000) $251,219 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 965,249 Value ($000) $268,002 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 967,056 Value ($000) $326,120 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 963,489 Value ($000) $399,415 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 1,000,738 Value ($000) $320,156 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 1,037,898 Value ($000) $305,962 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 1,061,320 Value ($000) $293,190 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 984,347 Value ($000) $257,122 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 1,042,432 Value ($000) $235,580 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 1,176,680 Value ($000) $252,658 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 1,187,542 Value ($000) $193,879 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 1,170,979 Value ($000) $246,573 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 244,330 Value ($000) $46,997 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 244,515 Value ($000) $45,179 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 242,641 Value ($000) $42,710 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 234,184 Value ($000) $33,022 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 234,336 Value ($000) $39,885 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 239,760 Value ($000) $39,223 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 245,742 Value ($000) $37,722 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 255,031 Value ($000) $39,043 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 266,021 Value ($000) $35,931 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 284,169 Value ($000) $35,146 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 292,798 Value ($000) $35,100 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 290,539 Value ($000) $34,032 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 196,920 Value ($000) $24,058 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 196,642 Value ($000) $22,278 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 157,033 Value ($000) $18,120 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 166,416 Value ($000) $17,390 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 184,127 Value ($000) $18,092 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 191,172 Value ($000) $18,502 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 192,273 Value ($000) $18,014 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 199,773 Value ($000) $17,842 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 180,787 Value ($000) $14,701 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 163,461 Value ($000) $13,214 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 120,391 Value ($000) $9,598 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 97,710 Value ($000) $8,034 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 9,230 Value ($000) $680 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 6,812 Value ($000) $490 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,285	$91,835	$254.06	$233.60 - $281.13
Q3 2025	383,407	$94,548	$260.61	$229.40 - $306.24
Q2 2025	436,202	$130,376	$302.88	$271.83 - $324.09
Q1 2025	407,517	$127,162	$349.45	$288.63 - $394.41
Q4 2024	329,333	$115,856	$354.74	$336.77 - $372.03
Q3 2024	340,911	$120,505	$322.76	$284.03 - $357.41
Q2 2024	408,669	$123,994	$299.34	$272.46 - $335.98
Q1 2024	832,815	$288,662	$354.76	$321.07 - $377.38
Q4 2023	893,679	$313,601	$312.68	$279.90 - $344.83
Q3 2023	1,016,269	$312,106	$304.36	$284.57 - $319.31
Q2 2023	965,409	$297,906	$279.68	$251.95 - $315.74
Q1 2023	913,994	$261,229	$261.35	$232.86 - $283.68
Q4 2022	941,396	$251,202	$264.08	$232.05 - $291.44
Q3 2022	976,364	$251,219	$274.70	$241.79 - $307.03
Q2 2022	965,249	$268,002	$284.60	$254.10 - $326.22
Q1 2022	967,056	$326,120	$318.52	$280.93 - $391.55
Q4 2021	963,489	$399,415	$343.31	$296.89 - $393.29
Q3 2021	1,000,738	$320,156	$305.51	$276.37 - $324.62
Q2 2021	1,037,898	$305,962	$268.15	$257.84 - $279.00
Q1 2021	1,061,320	$293,190	$241.32	$225.77 - $262.73
Q4 2020	984,347	$257,122	$223.05	$197.75 - $252.41
Q3 2020	1,042,432	$235,580	$212.28	$195.09 - $229.77
Q2 2020	1,176,680	$252,658	$174.62	$136.36 - $201.28
Q1 2020	1,187,542	$193,879	$177.04	$126.13 - $199.00
Q4 2019	1,170,979	$246,573	$178.42	$166.01 - $195.35
Q3 2019	244,330	$46,997	$176.52	$168.05 - $184.99
Q2 2019	244,515	$45,179	$163.68	$155.39 - $170.86
Q1 2019	242,641	$42,710	$142.15	$122.66 - $160.57
Q4 2018	234,184	$33,022	$142.86	$119.99 - $156.72
Q3 2018	234,336	$39,885	$149.23	$141.50 - $157.46
Q2 2018	239,760	$39,223	$139.31	$129.79 - $148.42
Q1 2018	245,742	$37,722	$140.78	$130.77 - $147.14
Q4 2017	255,031	$39,043	$128.56	$117.64 - $140.80
Q3 2017	266,021	$35,931	$114.67	$107.40 - $122.07
Q2 2017	284,169	$35,146	$107.12	$101.05 - $113.07
Q1 2017	292,798	$35,100	$104.00	$97.83 - $110.22
Q4 2016	290,539	$34,032	$103.19	$99.75 - $109.51
Q3 2016	196,920	$24,058	$98.18	$93.82 - $107.73
Q2 2016	196,642	$22,278	$99.86	$93.68 - $104.13
Q1 2016	157,033	$18,120	$87.70	$78.04 - $99.48
Q4 2015	166,416	$17,390	$89.97	$81.36 - $93.80
Q3 2015	184,127	$18,092	$83.80	$74.70 - $89.01
Q2 2015	191,172	$18,502	$80.68	$77.46 - $84.87
Q1 2015	192,273	$18,014	$74.61	$69.76 - $79.38
Q4 2014	199,773	$17,842	$69.26	$61.83 - $76.84
Q3 2014	180,787	$14,701	$66.12	$63.39 - $67.75
Q2 2014	163,461	$13,214	$66.13	$62.97 - $69.73
Q1 2014	120,391	$9,598	$66.92	$62.13 - $69.98
Q4 2013	97,710	$8,034	$61.54	$56.86 - $68.00
Q3 2013	9,230	$680	$59.53	$56.69 - $63.00
Q2 2013	6,812	$490	$63.81	$55.49 - $67.73