ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 29,846 Value ($000) $8,008 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 29,571 Value ($000) $7,292 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 31,749 Value ($000) $9,489 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 32,877 Value ($000) $10,259 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 40,549 Value ($000) $14,265 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 43,944 Value ($000) $15,533 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 2,888 Value ($000) $876 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 2,911 Value ($000) $1,009 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 3,288 Value ($000) $1,154 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 10,525 Value ($000) $3,232 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 17,135 Value ($000) $5,288 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 17,226 Value ($000) $4,923 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 15,820 Value ($000) $4,221 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 15,743 Value ($000) $4,051 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 15,535 Value ($000) $4,313 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 17,448 Value ($000) $5,883 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 13,324 Value ($000) $5,523 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 13,376 Value ($000) $4,279 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 11,198 Value ($000) $3,301 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 11,103 Value ($000) $3,066 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,283 Value ($000) $336 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,283 Value ($000) $290 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,455 Value ($000) $313 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 3,493 Value ($000) $570 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,798 Value ($000) $379 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,804 Value ($000) $347 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,824 Value ($000) $337 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,824 Value ($000) $321 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 1,735 Value ($000) $245 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 1,675 Value ($000) $286 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,675 Value ($000) $273 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 1,675 Value ($000) $257 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,754 Value ($000) $269 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,754 Value ($000) $237 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 1,781 Value ($000) $220 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 1,981 Value ($000) $238 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 1,981 Value ($000) $232 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 1,810 Value ($000) $221 Avg Close $98.18 Range $93.82 - $107.73
Q4 2014
Shares 2,402 Value ($000) $214 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 2,855 Value ($000) $232 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 3,110 Value ($000) $251 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 3,977 Value ($000) $317 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 12,175 Value ($000) $1,001 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 143,315 Value ($000) $10,554 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 143,588 Value ($000) $10,332 Avg Close $63.81 Range $55.49 - $67.73