ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 1,153 Value ($000) $309 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,343 Value ($000) $331 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,341 Value ($000) $401 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 491 Value ($000) $153 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 482 Value ($000) $170 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 482 Value ($000) $170 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 32 Value ($000) $10 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 32 Value ($000) $11 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 54 Value ($000) $19 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 47 Value ($000) $14 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 47 Value ($000) $15 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 47 Value ($000) $13 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 107 Value ($000) $29 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 417 Value ($000) $107 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 396 Value ($000) $110 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 452 Value ($000) $152 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 452 Value ($000) $187 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 387 Value ($000) $124 Avg Close $305.51 Range $276.37 - $324.62
Q4 2018
Shares 55 Value ($000) $8 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 54 Value ($000) $9 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 44 Value ($000) $7 Avg Close $139.31 Range $129.79 - $148.42
Q3 2017
Shares 22 Value ($000) $3 Avg Close $114.67 Range $107.40 - $122.07