ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 449,373 Value ($000) $120,567 Avg Close $254.06 Range $233.60 - $281.13
Q1 2025
Shares 444,526 Value ($000) $138,710 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 455,356 Value ($000) $160,190 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 530,766 Value ($000) $187,615 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 538,402 Value ($000) $163,357 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 558,729 Value ($000) $193,661 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 595,022 Value ($000) $208,799 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 648,134 Value ($000) $199,048 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 647,468 Value ($000) $185,053 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 647,468 Value ($000) $185,053 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 447,338 Value ($000) $119,368 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 443,849 Value ($000) $114,200 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 446,897 Value ($000) $124,079 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 623,355 Value ($000) $210,212 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 582,656 Value ($000) $241,539 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 591,040 Value ($000) $189,084 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 606,605 Value ($000) $178,820 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 616,731 Value ($000) $170,370 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 569,607 Value ($000) $148,787 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 610,470 Value ($000) $137,958 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 631,834 Value ($000) $135,667 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,233,171 Value ($000) $259,668 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,233,171 Value ($000) $259,668 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,251,352 Value ($000) $240,696 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,254,527 Value ($000) $231,798 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,213,645 Value ($000) $213,625 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 736,955 Value ($000) $103,917 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 707,315 Value ($000) $120,384 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,417,078 Value ($000) $231,819 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 1,392,424 Value ($000) $213,165 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,392,424 Value ($000) $213,165 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,401,248 Value ($000) $189,265 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 1,421,414 Value ($000) $170,398 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 1,421,414 Value ($000) $170,398 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 1,312,907 Value ($000) $153,780 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 1,361,281 Value ($000) $166,307 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 1,299,959 Value ($000) $147,270 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 1,270,996 Value ($000) $146,671 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 1,245,203 Value ($000) $130,123 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 1,238,588 Value ($000) $121,702 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 1,006,244 Value ($000) $97,383 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 1,143,412 Value ($000) $107,125 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 682,529 Value ($000) $60,954 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 605,249 Value ($000) $49,217 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 605,368 Value ($000) $48,936 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 627,433 Value ($000) $50,017 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 514,194 Value ($000) $42,276 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 505,413 Value ($000) $37,217 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 530,519 Value ($000) $38,174 Avg Close $63.81 Range $55.49 - $67.73
Q1 2013
Shares 106,719 Value ($000) $8,107 Avg Close $58.41 Range $53.74 - $62.42
Q4 2012
Shares 112,385 Value ($000) $7,473 Avg Close — Range —
Q3 2012
Shares 109,981 Value ($000) $7,701 Avg Close — Range —
Q1 2012
Shares 109,898 Value ($000) $6,603 Avg Close — Range —
Q4 2011
Shares 107,442 Value ($000) $5,719 Avg Close — Range —
Q3 2011
Shares 103,942 Value ($000) $5,475 Avg Close — Range —
Q2 2011
Shares 64,843 Value ($000) $3,917 Avg Close — Range —
Q4 2010
Shares 72,000 Value ($000) $3,491 Avg Close — Range —
Q3 2010
Shares 72,000 Value ($000) $3,059 Avg Close — Range —
Q2 2010
Shares 72,000 Value ($000) $2,782 Avg Close — Range —
Q1 2010
Shares 97,585 Value ($000) $4,093 Avg Close — Range —
Q4 2009
Shares 97,585 Value ($000) $4,049 Avg Close — Range —
Q3 2009
Shares 111,709 Value ($000) $4,163 Avg Close — Range —