ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 18,935 Value ($000) $5,080 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 19,967 Value ($000) $4,924 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 20,029 Value ($000) $5,986 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 34,196 Value ($000) $10,671 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 46,822 Value ($000) $16,472 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 34,405 Value ($000) $12,161 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 35,826 Value ($000) $10,870 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 36,435 Value ($000) $12,629 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 36,399 Value ($000) $12,773 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 35,009 Value ($000) $10,803 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 35,009 Value ($000) $10,803 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 33,641 Value ($000) $9,615 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 33,777 Value ($000) $9,013 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 33,116 Value ($000) $8,521 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 33,176 Value ($000) $9,211 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 33,745 Value ($000) $11,380 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 32,228 Value ($000) $13,360 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 30,029 Value ($000) $9,607 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 30,034 Value ($000) $8,854 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 30,014 Value ($000) $8,291 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 27,650 Value ($000) $7,222 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 26,739 Value ($000) $6,043 Avg Close $212.28 Range $195.09 - $229.77

Q1 2020

Shares 27,214 Value ($000) $4,443 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 24,949 Value ($000) $5,254 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 25,023 Value ($000) $4,813 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 25,043 Value ($000) $4,627 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 24,643 Value ($000) $4,338 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 26,507 Value ($000) $3,738 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 26,527 Value ($000) $4,515 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 26,252 Value ($000) $4,295 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 26,273 Value ($000) $4,033 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 25,748 Value ($000) $3,942 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 24,298 Value ($000) $3,282 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 21,214 Value ($000) $2,624 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 15,813 Value ($000) $1,896 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 15,777 Value ($000) $1,848 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 15,435 Value ($000) $1,886 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 15,835 Value ($000) $1,794 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 17,485 Value ($000) $2,018 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 17,860 Value ($000) $1,866 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 17,899 Value ($000) $1,759 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 17,899 Value ($000) $1,732 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 17,190 Value ($000) $1,611 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 16,815 Value ($000) $1,502 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 16,440 Value ($000) $1,337 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 16,475 Value ($000) $1,332 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 16,075 Value ($000) $1,281 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 14,575 Value ($000) $1,198 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 14,325 Value ($000) $1,055 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 11,975 Value ($000) $862 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,935	$5,080	$254.06	$233.60 - $281.13
Q3 2025	19,967	$4,924	$260.61	$229.40 - $306.24
Q2 2025	20,029	$5,986	$302.88	$271.83 - $324.09
Q1 2025	34,196	$10,671	$349.45	$288.63 - $394.41
Q4 2024	46,822	$16,472	$354.74	$336.77 - $372.03
Q3 2024	34,405	$12,161	$322.76	$284.03 - $357.41
Q2 2024	35,826	$10,870	$299.34	$272.46 - $335.98
Q1 2024	36,435	$12,629	$354.76	$321.07 - $377.38
Q4 2023	36,399	$12,773	$312.68	$279.90 - $344.83
Q3 2023	35,009	$10,803	$304.36	$284.57 - $319.31
Q2 2023	35,009	$10,803	$279.68	$251.95 - $315.74
Q1 2023	33,641	$9,615	$261.35	$232.86 - $283.68
Q4 2022	33,777	$9,013	$264.08	$232.05 - $291.44
Q3 2022	33,116	$8,521	$274.70	$241.79 - $307.03
Q2 2022	33,176	$9,211	$284.60	$254.10 - $326.22
Q1 2022	33,745	$11,380	$318.52	$280.93 - $391.55
Q4 2021	32,228	$13,360	$343.31	$296.89 - $393.29
Q3 2021	30,029	$9,607	$305.51	$276.37 - $324.62
Q2 2021	30,034	$8,854	$268.15	$257.84 - $279.00
Q1 2021	30,014	$8,291	$241.32	$225.77 - $262.73
Q4 2020	27,650	$7,222	$223.05	$197.75 - $252.41
Q3 2020	26,739	$6,043	$212.28	$195.09 - $229.77
Q1 2020	27,214	$4,443	$177.04	$126.13 - $199.00
Q4 2019	24,949	$5,254	$178.42	$166.01 - $195.35
Q3 2019	25,023	$4,813	$176.52	$168.05 - $184.99
Q2 2019	25,043	$4,627	$163.68	$155.39 - $170.86
Q1 2019	24,643	$4,338	$142.15	$122.66 - $160.57
Q4 2018	26,507	$3,738	$142.86	$119.99 - $156.72
Q3 2018	26,527	$4,515	$149.23	$141.50 - $157.46
Q2 2018	26,252	$4,295	$139.31	$129.79 - $148.42
Q1 2018	26,273	$4,033	$140.78	$130.77 - $147.14
Q4 2017	25,748	$3,942	$128.56	$117.64 - $140.80
Q3 2017	24,298	$3,282	$114.67	$107.40 - $122.07
Q2 2017	21,214	$2,624	$107.12	$101.05 - $113.07
Q1 2017	15,813	$1,896	$104.00	$97.83 - $110.22
Q4 2016	15,777	$1,848	$103.19	$99.75 - $109.51
Q3 2016	15,435	$1,886	$98.18	$93.82 - $107.73
Q2 2016	15,835	$1,794	$99.86	$93.68 - $104.13
Q1 2016	17,485	$2,018	$87.70	$78.04 - $99.48
Q4 2015	17,860	$1,866	$89.97	$81.36 - $93.80
Q3 2015	17,899	$1,759	$83.80	$74.70 - $89.01
Q2 2015	17,899	$1,732	$80.68	$77.46 - $84.87
Q1 2015	17,190	$1,611	$74.61	$69.76 - $79.38
Q4 2014	16,815	$1,502	$69.26	$61.83 - $76.84
Q3 2014	16,440	$1,337	$66.12	$63.39 - $67.75
Q2 2014	16,475	$1,332	$66.13	$62.97 - $69.73
Q1 2014	16,075	$1,281	$66.92	$62.13 - $69.98
Q4 2013	14,575	$1,198	$61.54	$56.86 - $68.00
Q3 2013	14,325	$1,055	$59.53	$56.69 - $63.00
Q2 2013	11,975	$862	$63.81	$55.49 - $67.73