ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q3 2025
Shares 2,004 Value ($000) $494 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 4,059 Value ($000) $1,213 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 4,089 Value ($000) $1,276 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 4,102 Value ($000) $1,443 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 4,038 Value ($000) $1,427 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 3,988 Value ($000) $1,210 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,963 Value ($000) $1,374 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 4,017 Value ($000) $1,462 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 4,038 Value ($000) $1,240 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 4,055 Value ($000) $1,251 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 3,805 Value ($000) $1,088 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 3,614 Value ($000) $964 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 3,633 Value ($000) $935 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 3,611 Value ($000) $1,003 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 3,538 Value ($000) $1,193 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 3,679 Value ($000) $1,525 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 3,484 Value ($000) $1,115 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 3,400 Value ($000) $1,002 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 3,049 Value ($000) $842 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 2,688 Value ($000) $703 Avg Close $223.05 Range $197.75 - $252.41
Q1 2016
Shares 1,895 Value ($000) $218 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 2,870 Value ($000) $300 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 3,440 Value ($000) $338 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 3,990 Value ($000) $387 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 5,180 Value ($000) $485 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 5,825 Value ($000) $520 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 6,650 Value ($000) $541 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 7,222 Value ($000) $584 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 7,472 Value ($000) $596 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 8,877 Value ($000) $730 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 9,427 Value ($000) $694 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 9,800 Value ($000) $705 Avg Close $63.81 Range $55.49 - $67.73