ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2021

Shares 880 Value ($000) $365 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 880 Value ($000) $282 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 905 Value ($000) $267 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 905 Value ($000) $250 Avg Close $241.32 Range $225.77 - $262.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	880	$365	$343.31	$296.89 - $393.29
Q3 2021	880	$282	$305.51	$276.37 - $324.62
Q2 2021	905	$267	$268.15	$257.84 - $279.00
Q1 2021	905	$250	$241.32	$225.77 - $262.73