ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025

Shares 4,573 Value ($000) $1,227 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 4,855 Value ($000) $1,197 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 5,188 Value ($000) $1,551 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 5,213 Value ($000) $1,627 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 5,021 Value ($000) $1,766 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 5,239 Value ($000) $1,852 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 5,184 Value ($000) $1,573 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 4,999 Value ($000) $1,733 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 4,726 Value ($000) $1,720 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 4,575 Value ($000) $1,336 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 4,690 Value ($000) $1,447 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 4,733 Value ($000) $1,353 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 5,139 Value ($000) $1 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 5,279 Value ($000) $1,358 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 5,309 Value ($000) $1,474 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 5,501 Value ($000) $1,855 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 6,024 Value ($000) $2,497 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 6,082 Value ($000) $1,946 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 6,233 Value ($000) $1,837 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 6,553 Value ($000) $1,810 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 6,778 Value ($000) $1,770 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 7,958 Value ($000) $1,798 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 8,114 Value ($000) $1,742 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 8,514 Value ($000) $1,389 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 8,698 Value ($000) $1,831 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 8,923 Value ($000) $1,716 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 9,353 Value ($000) $1,728 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 9,438 Value ($000) $1,661 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 9,538 Value ($000) $1,344 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 9,653 Value ($000) $1,642 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 9,803 Value ($000) $1,603 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 10,376 Value ($000) $1,592 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 10,516 Value ($000) $1,609 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 11,281 Value ($000) $1,523 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 12,458 Value ($000) $1,540 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 12,760 Value ($000) $1,529 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 12,910 Value ($000) $1,512 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 13,395 Value ($000) $1,636 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 14,045 Value ($000) $1,591 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 13,925 Value ($000) $1,607 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 13,925 Value ($000) $1,455 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 13,875 Value ($000) $1,363 Avg Close $83.80 Range $74.70 - $89.01

Q1 2015

Shares 150 Value ($000) $14 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 150 Value ($000) $13 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 150 Value ($000) $12 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 13,125 Value ($000) $1,061 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 13,740 Value ($000) $1,095 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 13,940 Value ($000) $1,146 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 14,235 Value ($000) $1,048 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 13,985 Value ($000) $1,007 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,573	$1,227	$254.06	$233.60 - $281.13
Q3 2025	4,855	$1,197	$260.61	$229.40 - $306.24
Q2 2025	5,188	$1,551	$302.88	$271.83 - $324.09
Q1 2025	5,213	$1,627	$349.45	$288.63 - $394.41
Q4 2024	5,021	$1,766	$354.74	$336.77 - $372.03
Q3 2024	5,239	$1,852	$322.76	$284.03 - $357.41
Q2 2024	5,184	$1,573	$299.34	$272.46 - $335.98
Q1 2024	4,999	$1,733	$354.76	$321.07 - $377.38
Q4 2023	4,726	$1,720	$312.68	$279.90 - $344.83
Q3 2023	4,575	$1,336	$304.36	$284.57 - $319.31
Q2 2023	4,690	$1,447	$279.68	$251.95 - $315.74
Q1 2023	4,733	$1,353	$261.35	$232.86 - $283.68
Q4 2022	5,139	$1	$264.08	$232.05 - $291.44
Q3 2022	5,279	$1,358	$274.70	$241.79 - $307.03
Q2 2022	5,309	$1,474	$284.60	$254.10 - $326.22
Q1 2022	5,501	$1,855	$318.52	$280.93 - $391.55
Q4 2021	6,024	$2,497	$343.31	$296.89 - $393.29
Q3 2021	6,082	$1,946	$305.51	$276.37 - $324.62
Q2 2021	6,233	$1,837	$268.15	$257.84 - $279.00
Q1 2021	6,553	$1,810	$241.32	$225.77 - $262.73
Q4 2020	6,778	$1,770	$223.05	$197.75 - $252.41
Q3 2020	7,958	$1,798	$212.28	$195.09 - $229.77
Q2 2020	8,114	$1,742	$174.62	$136.36 - $201.28
Q1 2020	8,514	$1,389	$177.04	$126.13 - $199.00
Q4 2019	8,698	$1,831	$178.42	$166.01 - $195.35
Q3 2019	8,923	$1,716	$176.52	$168.05 - $184.99
Q2 2019	9,353	$1,728	$163.68	$155.39 - $170.86
Q1 2019	9,438	$1,661	$142.15	$122.66 - $160.57
Q4 2018	9,538	$1,344	$142.86	$119.99 - $156.72
Q3 2018	9,653	$1,642	$149.23	$141.50 - $157.46
Q2 2018	9,803	$1,603	$139.31	$129.79 - $148.42
Q1 2018	10,376	$1,592	$140.78	$130.77 - $147.14
Q4 2017	10,516	$1,609	$128.56	$117.64 - $140.80
Q3 2017	11,281	$1,523	$114.67	$107.40 - $122.07
Q2 2017	12,458	$1,540	$107.12	$101.05 - $113.07
Q1 2017	12,760	$1,529	$104.00	$97.83 - $110.22
Q4 2016	12,910	$1,512	$103.19	$99.75 - $109.51
Q3 2016	13,395	$1,636	$98.18	$93.82 - $107.73
Q2 2016	14,045	$1,591	$99.86	$93.68 - $104.13
Q1 2016	13,925	$1,607	$87.70	$78.04 - $99.48
Q4 2015	13,925	$1,455	$89.97	$81.36 - $93.80
Q3 2015	13,875	$1,363	$83.80	$74.70 - $89.01
Q1 2015	150	$14	$74.61	$69.76 - $79.38
Q4 2014	150	$13	$69.26	$61.83 - $76.84
Q3 2014	150	$12	$66.12	$63.39 - $67.75
Q2 2014	13,125	$1,061	$66.13	$62.97 - $69.73
Q1 2014	13,740	$1,095	$66.92	$62.13 - $69.98
Q4 2013	13,940	$1,146	$61.54	$56.86 - $68.00
Q3 2013	14,235	$1,048	$59.53	$56.69 - $63.00
Q2 2013	13,985	$1,007	$63.81	$55.49 - $67.73