ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 409,515 Value ($000) $109,879 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 470,517 Value ($000) $116,033 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 429,388 Value ($000) $128,331 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 706,308 Value ($000) $220,394 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 834,501 Value ($000) $293,569 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 643,922 Value ($000) $227,611 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 675,007 Value ($000) $204,813 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 682,737 Value ($000) $236,629 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 795,793 Value ($000) $279,564 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 810,747 Value ($000) $248,989 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 734,898 Value ($000) $226,775 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 981,147 Value ($000) $280,416 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 989,656 Value ($000) $264,086 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 883,977 Value ($000) $227,447 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 935,013 Value ($000) $259,617 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 959,441 Value ($000) $277,330 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 882,221 Value ($000) $365,724 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 21,200 Value ($000) $6,782 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 21,121 Value ($000) $6,226 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 20,248 Value ($000) $5,594 Avg Close $241.32 Range $225.77 - $262.73