ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 2,391 Value ($000) $642 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 2,332 Value ($000) $575 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 2,130 Value ($000) $637 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 2,155 Value ($000) $672 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 2,307 Value ($000) $812 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 2,149 Value ($000) $760 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,811 Value ($000) $549 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,461 Value ($000) $506 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,521 Value ($000) $534 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,400 Value ($000) $430 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,290 Value ($000) $398 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 715 Value ($000) $204 Avg Close $261.35 Range $232.86 - $283.68
Q1 2022
Shares 654 Value ($000) $220 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 729 Value ($000) $302 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 862 Value ($000) $276 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 889 Value ($000) $262 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 785 Value ($000) $216 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 891 Value ($000) $231 Avg Close $223.05 Range $197.75 - $252.41