ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 9,563 Value ($000) $2,566 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 9,825 Value ($000) $2,423 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 9,465 Value ($000) $2,829 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 9,708 Value ($000) $3,029 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 8,844 Value ($000) $3,111 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 8,634 Value ($000) $3,052 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 8,906 Value ($000) $2,702 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 8,780 Value ($000) $3,043 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 8,698 Value ($000) $3,052 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 8,672 Value ($000) $2,663 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 8,652 Value ($000) $2,670 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 8,617 Value ($000) $2,463 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 8,596 Value ($000) $2,294 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 8,751 Value ($000) $2,252 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 8,951 Value ($000) $2,485 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 9,036 Value ($000) $3,047 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 9,065 Value ($000) $3,758 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 9,155 Value ($000) $2,929 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 9,155 Value ($000) $2,699 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 9,049 Value ($000) $2,500 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 8,986 Value ($000) $2,347 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 8,936 Value ($000) $2,019 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 9,110 Value ($000) $1,956 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 8,716 Value ($000) $1,423 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 8,131 Value ($000) $1,712 Avg Close $178.42 Range $166.01 - $195.35