ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 39,428 Value ($000) $10,579 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 53,552 Value ($000) $13,206 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 57,932 Value ($000) $17,315 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 57,278 Value ($000) $17,873 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 55,457 Value ($000) $19,509 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 57,690 Value ($000) $20,392 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 55,533 Value ($000) $16,849 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 55,051 Value ($000) $19,081 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 53,163 Value ($000) $18,655 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 51,890 Value ($000) $15,936 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 50,406 Value ($000) $15,554 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 48,591 Value ($000) $13,888 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 44,642 Value ($000) $12 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 42,177 Value ($000) $10,852 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 58,395 Value ($000) $16,213 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 34,997 Value ($000) $11,802 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 12,987 Value ($000) $5,384 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 12,780 Value ($000) $4,089 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 12,177 Value ($000) $3,590 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 11,275 Value ($000) $3,115 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 9,061 Value ($000) $2,367 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 8,451 Value ($000) $1,910 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 366 Value ($000) $79 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 334 Value ($000) $55 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 487 Value ($000) $103 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 189 Value ($000) $36 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 209 Value ($000) $39 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 249 Value ($000) $43,829 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 222 Value ($000) $31,304 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 184 Value ($000) $31,317 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 154 Value ($000) $25,193 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 233 Value ($000) $35,766 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 395 Value ($000) $60,471 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 145 Value ($000) $19,585 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 128 Value ($000) $15,831 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 173 Value ($000) $20,739 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 153 Value ($000) $17,921 Avg Close $103.19 Range $99.75 - $109.51
Q2 2016
Shares 438 Value ($000) $49,621 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 473 Value ($000) $54,584 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 696 Value ($000) $72,732 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 208 Value ($000) $16,915 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 115 Value ($000) $9,297 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 153 Value ($000) $14,335 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 208 Value ($000) $18,576 Avg Close $69.26 Range $61.83 - $76.84
Q1 2014
Shares 115 Value ($000) $9,168 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 55 Value ($000) $4,522 Avg Close $61.54 Range $56.86 - $68.00