ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 6,888 Value ($000) $1,848 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 3,232 Value ($000) $797 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 4,421 Value ($000) $1,321 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 3,305 Value ($000) $1,031 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 3,311 Value ($000) $1,165 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 3,253 Value ($000) $1,150 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 3,663 Value ($000) $1,111 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,801 Value ($000) $1,317 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 3,840 Value ($000) $1,347 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 3,820 Value ($000) $1,173 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 3,823 Value ($000) $1,180 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 3,476 Value ($000) $993 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 3,556 Value ($000) $949 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 3,571 Value ($000) $919 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 3,415 Value ($000) $1,046 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 3,465 Value ($000) $1,169 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 3,465 Value ($000) $1,436 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 3,820 Value ($000) $1,222 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 3,910 Value ($000) $1,153 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 3,630 Value ($000) $1,003 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 3,555 Value ($000) $929 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 3,835 Value ($000) $867 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 3,330 Value ($000) $715 Avg Close $174.62 Range $136.36 - $201.28
Q4 2016
Shares 12,330 Value ($000) $1,444 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 12,330 Value ($000) $1,506 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 12,645 Value ($000) $1,433 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 12,610 Value ($000) $1,455 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 12,610 Value ($000) $1,318 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 12,330 Value ($000) $1,212 Avg Close $83.80 Range $74.70 - $89.01