ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q4 2025

Shares 1,010 Value ($000) $271 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 5,810 Value ($000) $1,433 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 8,397 Value ($000) $2,510 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 8,427 Value ($000) $2,630 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 8,313 Value ($000) $2,924 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 8,313 Value ($000) $2,938 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 8,313 Value ($000) $2,522 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 1,296 Value ($000) $449 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 8,490 Value ($000) $2,979 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 8,640 Value ($000) $2,653 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 8,640 Value ($000) $2,666 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 8,643 Value ($000) $2,470 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 8,563 Value ($000) $2,285 Avg Close $264.08 Range $232.05 - $291.44

Q2 2022

Shares 8,938 Value ($000) $2,335 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 8,938 Value ($000) $2,635 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 9,041 Value ($000) $3,748 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 8,938 Value ($000) $2,859 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 8,938 Value ($000) $2,635 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 8,938 Value ($000) $2,469 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 8,938 Value ($000) $2,335 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 8,938 Value ($000) $2,020 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 8,982 Value ($000) $1,929 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 8,982 Value ($000) $1,466 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 9,018 Value ($000) $1,899 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 9,018 Value ($000) $1,735 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 9,018 Value ($000) $1,666 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 9,018 Value ($000) $1,587 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 9,018 Value ($000) $1,272 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 9,368 Value ($000) $1,594 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 9,018 Value ($000) $1,475 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 9,018 Value ($000) $1,384 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 9,018 Value ($000) $1,381 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 8,978 Value ($000) $1,213 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 8,978 Value ($000) $1,110 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 8,978 Value ($000) $1,076 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 8,978 Value ($000) $1,052 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 8,978 Value ($000) $1,097 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 8,978 Value ($000) $1,017 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 8,978 Value ($000) $1,036 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 8,978 Value ($000) $938 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 5,418 Value ($000) $532 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 5,418 Value ($000) $524 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 5,366 Value ($000) $503 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 5,366 Value ($000) $479 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 5,366 Value ($000) $436 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 5,316 Value ($000) $430 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 5,316 Value ($000) $424 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 5,316 Value ($000) $437 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 4,986 Value ($000) $367 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 4,986 Value ($000) $359 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,010	$271	$254.06	$233.60 - $281.13
Q3 2025	5,810	$1,433	$260.61	$229.40 - $306.24
Q2 2025	8,397	$2,510	$302.88	$271.83 - $324.09
Q1 2025	8,427	$2,630	$349.45	$288.63 - $394.41
Q4 2024	8,313	$2,924	$354.74	$336.77 - $372.03
Q3 2024	8,313	$2,938	$322.76	$284.03 - $357.41
Q2 2024	8,313	$2,522	$299.34	$272.46 - $335.98
Q1 2024	1,296	$449	$354.76	$321.07 - $377.38
Q4 2023	8,490	$2,979	$312.68	$279.90 - $344.83
Q3 2023	8,640	$2,653	$304.36	$284.57 - $319.31
Q2 2023	8,640	$2,666	$279.68	$251.95 - $315.74
Q1 2023	8,643	$2,470	$261.35	$232.86 - $283.68
Q4 2022	8,563	$2,285	$264.08	$232.05 - $291.44
Q2 2022	8,938	$2,335	$284.60	$254.10 - $326.22
Q1 2022	8,938	$2,635	$318.52	$280.93 - $391.55
Q4 2021	9,041	$3,748	$343.31	$296.89 - $393.29
Q3 2021	8,938	$2,859	$305.51	$276.37 - $324.62
Q2 2021	8,938	$2,635	$268.15	$257.84 - $279.00
Q1 2021	8,938	$2,469	$241.32	$225.77 - $262.73
Q4 2020	8,938	$2,335	$223.05	$197.75 - $252.41
Q3 2020	8,938	$2,020	$212.28	$195.09 - $229.77
Q2 2020	8,982	$1,929	$174.62	$136.36 - $201.28
Q1 2020	8,982	$1,466	$177.04	$126.13 - $199.00
Q4 2019	9,018	$1,899	$178.42	$166.01 - $195.35
Q3 2019	9,018	$1,735	$176.52	$168.05 - $184.99
Q2 2019	9,018	$1,666	$163.68	$155.39 - $170.86
Q1 2019	9,018	$1,587	$142.15	$122.66 - $160.57
Q4 2018	9,018	$1,272	$142.86	$119.99 - $156.72
Q3 2018	9,368	$1,594	$149.23	$141.50 - $157.46
Q2 2018	9,018	$1,475	$139.31	$129.79 - $148.42
Q1 2018	9,018	$1,384	$140.78	$130.77 - $147.14
Q4 2017	9,018	$1,381	$128.56	$117.64 - $140.80
Q3 2017	8,978	$1,213	$114.67	$107.40 - $122.07
Q2 2017	8,978	$1,110	$107.12	$101.05 - $113.07
Q1 2017	8,978	$1,076	$104.00	$97.83 - $110.22
Q4 2016	8,978	$1,052	$103.19	$99.75 - $109.51
Q3 2016	8,978	$1,097	$98.18	$93.82 - $107.73
Q2 2016	8,978	$1,017	$99.86	$93.68 - $104.13
Q1 2016	8,978	$1,036	$87.70	$78.04 - $99.48
Q4 2015	8,978	$938	$89.97	$81.36 - $93.80
Q3 2015	5,418	$532	$83.80	$74.70 - $89.01
Q2 2015	5,418	$524	$80.68	$77.46 - $84.87
Q1 2015	5,366	$503	$74.61	$69.76 - $79.38
Q4 2014	5,366	$479	$69.26	$61.83 - $76.84
Q3 2014	5,366	$436	$66.12	$63.39 - $67.75
Q2 2014	5,316	$430	$66.13	$62.97 - $69.73
Q1 2014	5,316	$424	$66.92	$62.13 - $69.98
Q4 2013	5,316	$437	$61.54	$56.86 - $68.00
Q3 2013	4,986	$367	$59.53	$56.69 - $63.00
Q2 2013	4,986	$359	$63.81	$55.49 - $67.73