ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q1 2025
Shares 745 Value ($000) $232 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 745 Value ($000) $262 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 700 Value ($000) $247 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 726 Value ($000) $220 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 726 Value ($000) $252 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 774 Value ($000) $272 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 751 Value ($000) $231 Avg Close $304.36 Range $284.57 - $319.31
Q1 2023
Shares 726 Value ($000) $252 Avg Close $261.35 Range $232.86 - $283.68