ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 16,140 Value ($000) $4,330 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 15,804 Value ($000) $3,897 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 18,661 Value ($000) $5,578 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 18,880 Value ($000) $5,891 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 17,055 Value ($000) $6,000 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 16,556 Value ($000) $5,852 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 15,436 Value ($000) $4,683 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 17,955 Value ($000) $6,223 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 17,033 Value ($000) $5,977 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 15,489 Value ($000) $4,757 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 14,092 Value ($000) $4,349 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 12,672 Value ($000) $3,622 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 13,305 Value ($000) $3,550 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 13,283 Value ($000) $3,418 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 11,838 Value ($000) $3,287 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 11,341 Value ($000) $3,825 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 11,188 Value ($000) $4,638 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 9,588 Value ($000) $3,068 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 9,406 Value ($000) $2,771 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 9,221 Value ($000) $2,548 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 9,909 Value ($000) $2,588 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 10,354 Value ($000) $2,340 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 9,137 Value ($000) $1,961 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 6,678 Value ($000) $1,090 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 6,975 Value ($000) $1,469 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 6,991 Value ($000) $1,344 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 6,721 Value ($000) $1,242 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 6,011 Value ($000) $1,058 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 6,478 Value ($000) $912 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 7,464 Value ($000) $1,270 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 7,309 Value ($000) $1,196 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 7,255 Value ($000) $1,114 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 7,186 Value ($000) $1,102 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 7,321 Value ($000) $990 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 7,064 Value ($000) $912 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 5,113 Value ($000) $614 Avg Close $104.00 Range $97.83 - $110.22
Q3 2016
Shares 4,861 Value ($000) $592 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 4,653 Value ($000) $527 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 4,524 Value ($000) $522 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 4,878 Value ($000) $509 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 3,171 Value ($000) $311 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 3,139 Value ($000) $304 Avg Close $80.68 Range $77.46 - $84.87
Q4 2014
Shares 2,574 Value ($000) $229 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 2,773 Value ($000) $226 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 2,535 Value ($000) $205 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 2,647 Value ($000) $212 Avg Close $66.92 Range $62.13 - $69.98