ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 2,789 Value ($000) $748 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 8,643 Value ($000) $2,131 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 13,947 Value ($000) $4,169 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 14,167 Value ($000) $4,421 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 14,720 Value ($000) $5,178 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 14,170 Value ($000) $5,009 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 14,685 Value ($000) $4,456 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 15,365 Value ($000) $5,326 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 15,262 Value ($000) $5,356 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 15,321 Value ($000) $4,705 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 15,512 Value ($000) $4,787 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 15,525 Value ($000) $4,437 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 15,531 Value ($000) $4,144 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 15,435 Value ($000) $3,971 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 15,235 Value ($000) $4,230 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 11,283 Value ($000) $3,805 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 11,157 Value ($000) $4,625 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 9,760 Value ($000) $3,122 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,932 Value ($000) $570 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,932 Value ($000) $534 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 2,122 Value ($000) $554 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 2,054 Value ($000) $464 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,753 Value ($000) $376 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,753 Value ($000) $286 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 2,223 Value ($000) $468 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,301 Value ($000) $443 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,644 Value ($000) $304 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,569 Value ($000) $276 Avg Close $142.15 Range $122.66 - $160.57
Q3 2018
Shares 1,259 Value ($000) $214 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,246 Value ($000) $204 Avg Close $139.31 Range $129.79 - $148.42
Q4 2017
Shares 1,466 Value ($000) $224 Avg Close $128.56 Range $117.64 - $140.80
Q4 2016
Shares 2,515 Value ($000) $295 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 2,557 Value ($000) $313 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 2,557 Value ($000) $290 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 2,319 Value ($000) $267 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 2,319 Value ($000) $242 Avg Close $89.97 Range $81.36 - $93.80
Q1 2013
Shares 3,654 Value ($000) $278 Avg Close $58.41 Range $53.74 - $62.42