ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 28,618 Value ($000) $7,678 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 28,593 Value ($000) $7,051 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 27,855 Value ($000) $8,326 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 31,028 Value ($000) $9,682 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 33,111 Value ($000) $11,648 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 33,540 Value ($000) $11,856 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 33,431 Value ($000) $10,143 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 32,989 Value ($000) $11,434 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 33,746 Value ($000) $11,842 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 34,051 Value ($000) $10,497 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 34,160 Value ($000) $10,557 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 34,746 Value ($000) $9,931 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 35,144 Value ($000) $9,378 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 34,794 Value ($000) $8,952 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 34,612 Value ($000) $9,610 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 34,859 Value ($000) $11,756 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 35,249 Value ($000) $14,612 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 36,129 Value ($000) $11,558 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 36,482 Value ($000) $10,754 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 36,777 Value ($000) $10,159 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 37,022 Value ($000) $9,671 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 34,999 Value ($000) $7,909 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 35,759 Value ($000) $7,678 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 35,217 Value ($000) $5,750 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 36,187 Value ($000) $7,620 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 36,849 Value ($000) $7,088 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 39,035 Value ($000) $7,212 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 39,665 Value ($000) $6,982 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 81,138 Value ($000) $11,441 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 41,229 Value ($000) $7,017 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 41,319 Value ($000) $6,759 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 41,900 Value ($000) $6,432 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 42,935 Value ($000) $6,573 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 43,755 Value ($000) $6,229 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 43,534 Value ($000) $5,384 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 44,309 Value ($000) $5,312 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 44,798 Value ($000) $5,247 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 46,053 Value ($000) $5,409 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 42,220 Value ($000) $4,783 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 42,240 Value ($000) $4,874 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 41,025 Value ($000) $4,287 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 42,665 Value ($000) $4,192 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 43,120 Value ($000) $4,173 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 44,196 Value ($000) $4,141 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 44,172 Value ($000) $3,945 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 44,460 Value ($000) $3,607 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 44,940 Value ($000) $3,633 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 43,410 Value ($000) $3,461 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 44,370 Value ($000) $3,648 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 46,480 Value ($000) $3,423 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 47,405 Value ($000) $3,411 Avg Close $63.81 Range $55.49 - $67.73