ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 2,455 Value ($000) $659 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 2,456 Value ($000) $606 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 2,617 Value ($000) $782 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 2,662 Value ($000) $831 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 2,697 Value ($000) $949 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 2,803 Value ($000) $991 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 8,826 Value ($000) $2,678 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 11,103 Value ($000) $3,848 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 4,201 Value ($000) $1,474 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 4,317 Value ($000) $1,326 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 4,330 Value ($000) $1,336 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 5,307 Value ($000) $1,517 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 5,564 Value ($000) $1,485 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 6,928 Value ($000) $1,782 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 37,179 Value ($000) $10,323 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 33,632 Value ($000) $11,342 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 33,592 Value ($000) $13,925 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 31,365 Value ($000) $10,034 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 32,396 Value ($000) $9,550 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 32,241 Value ($000) $8,907 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 33,550 Value ($000) $8,764 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 45,464 Value ($000) $10,274 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 32,897 Value ($000) $7,064 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 30,886 Value ($000) $5,042 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 26,584 Value ($000) $5,598 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 25,934 Value ($000) $4,988 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 18,934 Value ($000) $3,498 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 16,234 Value ($000) $2,857 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 37,297 Value ($000) $5,259 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 31,923 Value ($000) $5,433 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 31,618 Value ($000) $5,172 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 31,335 Value ($000) $4,810 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 31,245 Value ($000) $4,783 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 32,214 Value ($000) $4,351 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 32,476 Value ($000) $4,017 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 31,025 Value ($000) $3,720 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 30,656 Value ($000) $3,591 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 35,243 Value ($000) $4,306 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 35,151 Value ($000) $3,983 Avg Close $99.86 Range $93.68 - $104.13