ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 3,949 Value ($000) $1,060 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 5,388 Value ($000) $1,329 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 4,875 Value ($000) $1,457 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 5,239 Value ($000) $1,635 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 4,253 Value ($000) $1,496 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 4,447 Value ($000) $1,572 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 4,730 Value ($000) $1,435 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 4,660 Value ($000) $1,615 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 4,545 Value ($000) $1,595 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 4,485 Value ($000) $1,378 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 9,924 Value ($000) $3,062 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 9,842 Value ($000) $2,813 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 10,141 Value ($000) $3 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 10,821 Value ($000) $2,784 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 10,899 Value ($000) $3,026 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 12,448 Value ($000) $4,198 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 12,609 Value ($000) $5,227 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 11,479 Value ($000) $3,672 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 5,720 Value ($000) $1,686 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 5,788 Value ($000) $1,599 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 6,863 Value ($000) $1,792 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 6,623 Value ($000) $1,496 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 6,517 Value ($000) $1,417 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 3,856 Value ($000) $629 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 3,305 Value ($000) $695 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 3,398 Value ($000) $653 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 3,642 Value ($000) $672 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 3,585 Value ($000) $631 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 3,417 Value ($000) $481 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 6,615 Value ($000) $1,125 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 6,618 Value ($000) $1,082 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 6,581 Value ($000) $1,010 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 6,651 Value ($000) $1,018 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 6,758 Value ($000) $912 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 7,980 Value ($000) $986 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 8,718 Value ($000) $1,045 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 4,676 Value ($000) $547 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 3,221 Value ($000) $393 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 2,698 Value ($000) $305 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 2,957 Value ($000) $341 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 3,161 Value ($000) $330 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 3,054 Value ($000) $300 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 3,155 Value ($000) $305 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 2,984 Value ($000) $279 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 2,790 Value ($000) $249 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 2,705 Value ($000) $220 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 2,901 Value ($000) $235 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 2,781 Value ($000) $222 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 3,289 Value ($000) $270 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 3,729 Value ($000) $275 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 3,505 Value ($000) $252 Avg Close $63.81 Range $55.49 - $67.73

Q1 2013

Shares 3,505 Value ($000) $252 Avg Close $58.41 Range $53.74 - $62.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,949	$1,060	$254.06	$233.60 - $281.13
Q3 2025	5,388	$1,329	$260.61	$229.40 - $306.24
Q2 2025	4,875	$1,457	$302.88	$271.83 - $324.09
Q1 2025	5,239	$1,635	$349.45	$288.63 - $394.41
Q4 2024	4,253	$1,496	$354.74	$336.77 - $372.03
Q3 2024	4,447	$1,572	$322.76	$284.03 - $357.41
Q2 2024	4,730	$1,435	$299.34	$272.46 - $335.98
Q1 2024	4,660	$1,615	$354.76	$321.07 - $377.38
Q4 2023	4,545	$1,595	$312.68	$279.90 - $344.83
Q3 2023	4,485	$1,378	$304.36	$284.57 - $319.31
Q2 2023	9,924	$3,062	$279.68	$251.95 - $315.74
Q1 2023	9,842	$2,813	$261.35	$232.86 - $283.68
Q4 2022	10,141	$3	$264.08	$232.05 - $291.44
Q3 2022	10,821	$2,784	$274.70	$241.79 - $307.03
Q2 2022	10,899	$3,026	$284.60	$254.10 - $326.22
Q1 2022	12,448	$4,198	$318.52	$280.93 - $391.55
Q4 2021	12,609	$5,227	$343.31	$296.89 - $393.29
Q3 2021	11,479	$3,672	$305.51	$276.37 - $324.62
Q2 2021	5,720	$1,686	$268.15	$257.84 - $279.00
Q1 2021	5,788	$1,599	$241.32	$225.77 - $262.73
Q4 2020	6,863	$1,792	$223.05	$197.75 - $252.41
Q3 2020	6,623	$1,496	$212.28	$195.09 - $229.77
Q2 2020	6,517	$1,417	$174.62	$136.36 - $201.28
Q1 2020	3,856	$629	$177.04	$126.13 - $199.00
Q4 2019	3,305	$695	$178.42	$166.01 - $195.35
Q3 2019	3,398	$653	$176.52	$168.05 - $184.99
Q2 2019	3,642	$672	$163.68	$155.39 - $170.86
Q1 2019	3,585	$631	$142.15	$122.66 - $160.57
Q4 2018	3,417	$481	$142.86	$119.99 - $156.72
Q3 2018	6,615	$1,125	$149.23	$141.50 - $157.46
Q2 2018	6,618	$1,082	$139.31	$129.79 - $148.42
Q1 2018	6,581	$1,010	$140.78	$130.77 - $147.14
Q4 2017	6,651	$1,018	$128.56	$117.64 - $140.80
Q3 2017	6,758	$912	$114.67	$107.40 - $122.07
Q2 2017	7,980	$986	$107.12	$101.05 - $113.07
Q1 2017	8,718	$1,045	$104.00	$97.83 - $110.22
Q4 2016	4,676	$547	$103.19	$99.75 - $109.51
Q3 2016	3,221	$393	$98.18	$93.82 - $107.73
Q2 2016	2,698	$305	$99.86	$93.68 - $104.13
Q1 2016	2,957	$341	$87.70	$78.04 - $99.48
Q4 2015	3,161	$330	$89.97	$81.36 - $93.80
Q3 2015	3,054	$300	$83.80	$74.70 - $89.01
Q2 2015	3,155	$305	$80.68	$77.46 - $84.87
Q1 2015	2,984	$279	$74.61	$69.76 - $79.38
Q4 2014	2,790	$249	$69.26	$61.83 - $76.84
Q3 2014	2,705	$220	$66.12	$63.39 - $67.75
Q2 2014	2,901	$235	$66.13	$62.97 - $69.73
Q1 2014	2,781	$222	$66.92	$62.13 - $69.98
Q4 2013	3,289	$270	$61.54	$56.86 - $68.00
Q3 2013	3,729	$275	$59.53	$56.69 - $63.00
Q2 2013	3,505	$252	$63.81	$55.49 - $67.73
Q1 2013	3,505	$252	$58.41	$53.74 - $62.42