ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q4 2025
Shares 1,203 Value ($000) $323 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,203 Value ($000) $297 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,303 Value ($000) $389 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,303 Value ($000) $407 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,303 Value ($000) $458 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 803 Value ($000) $284 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 844 Value ($000) $256 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 803 Value ($000) $278 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 803 Value ($000) $282 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 775 Value ($000) $238 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 775 Value ($000) $245 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 775 Value ($000) $217 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 775 Value ($000) $207 Avg Close $264.08 Range $232.05 - $291.44
Q2 2022
Shares 775 Value ($000) $215 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 775 Value ($000) $261 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 775 Value ($000) $321 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 841 Value ($000) $269 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 841 Value ($000) $248 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 841 Value ($000) $232 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 841 Value ($000) $220 Avg Close $223.05 Range $197.75 - $252.41
Q4 2019
Shares 1,091 Value ($000) $230 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,091 Value ($000) $210 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,091 Value ($000) $202 Avg Close $163.68 Range $155.39 - $170.86
Q2 2015
Shares 500 Value ($000) $48 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 500 Value ($000) $46 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 500 Value ($000) $44 Avg Close $69.26 Range $61.83 - $76.84