ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 80,976 Value ($000) $21,726 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 84,290 Value ($000) $20,786 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 106,095 Value ($000) $31,711 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 124,930 Value ($000) $38,983 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 124,469 Value ($000) $43,787 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 121,338 Value ($000) $42,891 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 117,353 Value ($000) $35,606 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 107,822 Value ($000) $37,372 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 100,938 Value ($000) $35,420 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 99,835 Value ($000) $30,660 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 100,443 Value ($000) $30,995 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 104,047 Value ($000) $29,738 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 108,237 Value ($000) $29 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 109,453 Value ($000) $28,162 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 109,320 Value ($000) $30,353 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 109,266 Value ($000) $36,848 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 127,428 Value ($000) $52,825 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 132,538 Value ($000) $42,402 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 136,643 Value ($000) $40,281 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 138,187 Value ($000) $38,174 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 139,066 Value ($000) $36,325 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 140,986 Value ($000) $31,861 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 141,273 Value ($000) $30,334 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 142,941 Value ($000) $23,337 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 149,305 Value ($000) $31,439 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 148,856 Value ($000) $28,632 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 158,027 Value ($000) $29,199 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 169,472 Value ($000) $29,830 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 169,216 Value ($000) $23,861 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 165,013 Value ($000) $28,085 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 167,155 Value ($000) $27,345 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 164,530 Value ($000) $25,255 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 168,123 Value ($000) $25,738 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 173,983 Value ($000) $23,500 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 178,158 Value ($000) $22,035 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 176,227 Value ($000) $21,126 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 172,442 Value ($000) $20,198 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 171,873 Value ($000) $20,188 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 174,468 Value ($000) $19,765 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 174,634 Value ($000) $20,051 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 191,886 Value ($000) $20,052 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 197,211 Value ($000) $20,218 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 205,664 Value ($000) $19,904 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 206,380 Value ($000) $19,249 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 186,149 Value ($000) $16,625 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 213,339 Value ($000) $17,349 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 210,881 Value ($000) $17,048 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 204,113 Value ($000) $16,272 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 186,378 Value ($000) $15,324 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 171,484 Value ($000) $12,628 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 150,494 Value ($000) $10,830 Avg Close $63.81 Range $55.49 - $67.73