ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025

Shares 15,244 Value ($000) $4,090 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 15,966 Value ($000) $3,937 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 19,391 Value ($000) $5,796 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 19,839 Value ($000) $6,191 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 20,061 Value ($000) $7,057 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 20,078 Value ($000) $7,097 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 20,113 Value ($000) $6,102 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 19,981 Value ($000) $6,926 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 19,759 Value ($000) $6,934 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 19,958 Value ($000) $6,129 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 20,168 Value ($000) $6,223 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 20,343 Value ($000) $5,814 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 20,174 Value ($000) $5 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 21,111 Value ($000) $5,432 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 21,380 Value ($000) $5,936 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 21,765 Value ($000) $7,340 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 23,016 Value ($000) $9,541 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 24,830 Value ($000) $7,944 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 25,230 Value ($000) $7,438 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 25,890 Value ($000) $7,152 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 26,260 Value ($000) $6,859 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 26,035 Value ($000) $5,884 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 26,550 Value ($000) $5,701 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 26,265 Value ($000) $4,288 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 26,885 Value ($000) $5,662 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 26,630 Value ($000) $5,123 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 28,285 Value ($000) $5,226 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 28,920 Value ($000) $5,091 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 29,070 Value ($000) $4,099 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 29,545 Value ($000) $5,028 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 29,940 Value ($000) $4,898 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 30,100 Value ($000) $4,621 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 31,270 Value ($000) $4,787 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 31,375 Value ($000) $4,237 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 30,845 Value ($000) $3,815 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 31,445 Value ($000) $3,769 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 32,125 Value ($000) $3,763 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 32,915 Value ($000) $4,021 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 33,315 Value ($000) $3,775 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 33,740 Value ($000) $3,894 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 33,890 Value ($000) $3,541 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 33,890 Value ($000) $3,330 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 34,287 Value ($000) $3,319 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 34,627 Value ($000) $3,245 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 36,577 Value ($000) $3,267 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 36,892 Value ($000) $3,000 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 37,545 Value ($000) $3,035 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 38,320 Value ($000) $3,055 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 39,970 Value ($000) $3,286 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 40,600 Value ($000) $2,990 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 41,350 Value ($000) $2,975 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,244	$4,090	$254.06	$233.60 - $281.13
Q3 2025	15,966	$3,937	$260.61	$229.40 - $306.24
Q2 2025	19,391	$5,796	$302.88	$271.83 - $324.09
Q1 2025	19,839	$6,191	$349.45	$288.63 - $394.41
Q4 2024	20,061	$7,057	$354.74	$336.77 - $372.03
Q3 2024	20,078	$7,097	$322.76	$284.03 - $357.41
Q2 2024	20,113	$6,102	$299.34	$272.46 - $335.98
Q1 2024	19,981	$6,926	$354.76	$321.07 - $377.38
Q4 2023	19,759	$6,934	$312.68	$279.90 - $344.83
Q3 2023	19,958	$6,129	$304.36	$284.57 - $319.31
Q2 2023	20,168	$6,223	$279.68	$251.95 - $315.74
Q1 2023	20,343	$5,814	$261.35	$232.86 - $283.68
Q4 2022	20,174	$5	$264.08	$232.05 - $291.44
Q3 2022	21,111	$5,432	$274.70	$241.79 - $307.03
Q2 2022	21,380	$5,936	$284.60	$254.10 - $326.22
Q1 2022	21,765	$7,340	$318.52	$280.93 - $391.55
Q4 2021	23,016	$9,541	$343.31	$296.89 - $393.29
Q3 2021	24,830	$7,944	$305.51	$276.37 - $324.62
Q2 2021	25,230	$7,438	$268.15	$257.84 - $279.00
Q1 2021	25,890	$7,152	$241.32	$225.77 - $262.73
Q4 2020	26,260	$6,859	$223.05	$197.75 - $252.41
Q3 2020	26,035	$5,884	$212.28	$195.09 - $229.77
Q2 2020	26,550	$5,701	$174.62	$136.36 - $201.28
Q1 2020	26,265	$4,288	$177.04	$126.13 - $199.00
Q4 2019	26,885	$5,662	$178.42	$166.01 - $195.35
Q3 2019	26,630	$5,123	$176.52	$168.05 - $184.99
Q2 2019	28,285	$5,226	$163.68	$155.39 - $170.86
Q1 2019	28,920	$5,091	$142.15	$122.66 - $160.57
Q4 2018	29,070	$4,099	$142.86	$119.99 - $156.72
Q3 2018	29,545	$5,028	$149.23	$141.50 - $157.46
Q2 2018	29,940	$4,898	$139.31	$129.79 - $148.42
Q1 2018	30,100	$4,621	$140.78	$130.77 - $147.14
Q4 2017	31,270	$4,787	$128.56	$117.64 - $140.80
Q3 2017	31,375	$4,237	$114.67	$107.40 - $122.07
Q2 2017	30,845	$3,815	$107.12	$101.05 - $113.07
Q1 2017	31,445	$3,769	$104.00	$97.83 - $110.22
Q4 2016	32,125	$3,763	$103.19	$99.75 - $109.51
Q3 2016	32,915	$4,021	$98.18	$93.82 - $107.73
Q2 2016	33,315	$3,775	$99.86	$93.68 - $104.13
Q1 2016	33,740	$3,894	$87.70	$78.04 - $99.48
Q4 2015	33,890	$3,541	$89.97	$81.36 - $93.80
Q3 2015	33,890	$3,330	$83.80	$74.70 - $89.01
Q2 2015	34,287	$3,319	$80.68	$77.46 - $84.87
Q1 2015	34,627	$3,245	$74.61	$69.76 - $79.38
Q4 2014	36,577	$3,267	$69.26	$61.83 - $76.84
Q3 2014	36,892	$3,000	$66.12	$63.39 - $67.75
Q2 2014	37,545	$3,035	$66.13	$62.97 - $69.73
Q1 2014	38,320	$3,055	$66.92	$62.13 - $69.98
Q4 2013	39,970	$3,286	$61.54	$56.86 - $68.00
Q3 2013	40,600	$2,990	$59.53	$56.69 - $63.00
Q2 2013	41,350	$2,975	$63.81	$55.49 - $67.73