ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 20,066 Value ($000) $5,384 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 22,359 Value ($000) $5,514 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 39,302 Value ($000) $11,747 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 40,627 Value ($000) $12,677 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 41,936 Value ($000) $14,753 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 41,175 Value ($000) $14,555 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 40,160 Value ($000) $12,185 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 39,789 Value ($000) $13,791 Avg Close $354.76 Range $321.07 - $377.38

Q3 2023

Shares 36,770 Value ($000) $11,292 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 21,310 Value ($000) $7 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 21,470 Value ($000) $6 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 21,053 Value ($000) $6 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 21,454 Value ($000) $5,520 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 21,453 Value ($000) $5,956 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 21,472 Value ($000) $7,241 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 21,898 Value ($000) $9,078 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 22,443 Value ($000) $7,180 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 23,312 Value ($000) $6,872 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 23,603 Value ($000) $6,520 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 24,577 Value ($000) $6,420 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 25,077 Value ($000) $5,667 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 25,425 Value ($000) $5,459 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 25,610 Value ($000) $4,181 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 4,876 Value ($000) $1,026 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 4,936 Value ($000) $949 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 5,211 Value ($000) $962 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 5,307 Value ($000) $934 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 5,457 Value ($000) $770 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 4,145 Value ($000) $706 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 4,284 Value ($000) $701 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 4,321 Value ($000) $663 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 4,866 Value ($000) $745 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 2,681 Value ($000) $362 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 4,038 Value ($000) $500 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 2,483 Value ($000) $298 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 2,483 Value ($000) $291 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 2,521 Value ($000) $308 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 2,483 Value ($000) $282 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 2,483 Value ($000) $286 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 2,684 Value ($000) $281 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 2,684 Value ($000) $263 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 2,960 Value ($000) $287 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 2,849 Value ($000) $267 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 3,012 Value ($000) $269 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 3,120 Value ($000) $253 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 3,970 Value ($000) $321 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 3,944 Value ($000) $315 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 4,104 Value ($000) $337 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 4,098 Value ($000) $301 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 4,658 Value ($000) $335 Avg Close $63.81 Range $55.49 - $67.73

Q1 2013

Shares 6,441 Value ($000) $490 Avg Close $58.41 Range $53.74 - $62.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,066	$5,384	$254.06	$233.60 - $281.13
Q3 2025	22,359	$5,514	$260.61	$229.40 - $306.24
Q2 2025	39,302	$11,747	$302.88	$271.83 - $324.09
Q1 2025	40,627	$12,677	$349.45	$288.63 - $394.41
Q4 2024	41,936	$14,753	$354.74	$336.77 - $372.03
Q3 2024	41,175	$14,555	$322.76	$284.03 - $357.41
Q2 2024	40,160	$12,185	$299.34	$272.46 - $335.98
Q1 2024	39,789	$13,791	$354.76	$321.07 - $377.38
Q3 2023	36,770	$11,292	$304.36	$284.57 - $319.31
Q2 2023	21,310	$7	$279.68	$251.95 - $315.74
Q1 2023	21,470	$6	$261.35	$232.86 - $283.68
Q4 2022	21,053	$6	$264.08	$232.05 - $291.44
Q3 2022	21,454	$5,520	$274.70	$241.79 - $307.03
Q2 2022	21,453	$5,956	$284.60	$254.10 - $326.22
Q1 2022	21,472	$7,241	$318.52	$280.93 - $391.55
Q4 2021	21,898	$9,078	$343.31	$296.89 - $393.29
Q3 2021	22,443	$7,180	$305.51	$276.37 - $324.62
Q2 2021	23,312	$6,872	$268.15	$257.84 - $279.00
Q1 2021	23,603	$6,520	$241.32	$225.77 - $262.73
Q4 2020	24,577	$6,420	$223.05	$197.75 - $252.41
Q3 2020	25,077	$5,667	$212.28	$195.09 - $229.77
Q2 2020	25,425	$5,459	$174.62	$136.36 - $201.28
Q1 2020	25,610	$4,181	$177.04	$126.13 - $199.00
Q4 2019	4,876	$1,026	$178.42	$166.01 - $195.35
Q3 2019	4,936	$949	$176.52	$168.05 - $184.99
Q2 2019	5,211	$962	$163.68	$155.39 - $170.86
Q1 2019	5,307	$934	$142.15	$122.66 - $160.57
Q4 2018	5,457	$770	$142.86	$119.99 - $156.72
Q3 2018	4,145	$706	$149.23	$141.50 - $157.46
Q2 2018	4,284	$701	$139.31	$129.79 - $148.42
Q1 2018	4,321	$663	$140.78	$130.77 - $147.14
Q4 2017	4,866	$745	$128.56	$117.64 - $140.80
Q3 2017	2,681	$362	$114.67	$107.40 - $122.07
Q2 2017	4,038	$500	$107.12	$101.05 - $113.07
Q1 2017	2,483	$298	$104.00	$97.83 - $110.22
Q4 2016	2,483	$291	$103.19	$99.75 - $109.51
Q3 2016	2,521	$308	$98.18	$93.82 - $107.73
Q2 2016	2,483	$282	$99.86	$93.68 - $104.13
Q1 2016	2,483	$286	$87.70	$78.04 - $99.48
Q4 2015	2,684	$281	$89.97	$81.36 - $93.80
Q3 2015	2,684	$263	$83.80	$74.70 - $89.01
Q2 2015	2,960	$287	$80.68	$77.46 - $84.87
Q1 2015	2,849	$267	$74.61	$69.76 - $79.38
Q4 2014	3,012	$269	$69.26	$61.83 - $76.84
Q3 2014	3,120	$253	$66.12	$63.39 - $67.75
Q2 2014	3,970	$321	$66.13	$62.97 - $69.73
Q1 2014	3,944	$315	$66.92	$62.13 - $69.98
Q4 2013	4,104	$337	$61.54	$56.86 - $68.00
Q3 2013	4,098	$301	$59.53	$56.69 - $63.00
Q2 2013	4,658	$335	$63.81	$55.49 - $67.73
Q1 2013	6,441	$490	$58.41	$53.74 - $62.42