ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 397,028 Value ($000) $106,523 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 410,206 Value ($000) $101,157 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 489,296 Value ($000) $146,246 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 545,746 Value ($000) $170,295 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 576,162 Value ($000) $202,688 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 584,943 Value ($000) $206,766 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 611,528 Value ($000) $185,544 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 685,259 Value ($000) $237,517 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 624,545 Value ($000) $219,159 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 625,104 Value ($000) $191,976 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 634,213 Value ($000) $195,705 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 647,442 Value ($000) $185,045 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 767,370 Value ($000) $204,765 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 813,598 Value ($000) $209,339 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 745,668 Value ($000) $207,034 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 757,608 Value ($000) $255,489 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 780,431 Value ($000) $323,525 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 767,203 Value ($000) $245,444 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 764,357 Value ($000) $225,325 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 760,690 Value ($000) $210,140 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 742,220 Value ($000) $193,819 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 755,367 Value ($000) $170,708 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 754,058 Value ($000) $161,911 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 729,025 Value ($000) $119,021 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 742,735 Value ($000) $156,396 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 732,383 Value ($000) $140,874 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 704,539 Value ($000) $130,178 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 696,626 Value ($000) $127,165 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 692,156 Value ($000) $97,602 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 694,211 Value ($000) $118,155 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 717,400 Value ($000) $117,359 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 727,999 Value ($000) $111,748 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 737,563 Value ($000) $112,914 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 743,989 Value ($000) $100,490 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 785,395 Value ($000) $97,138 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 842,576 Value ($000) $101,008 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 817,360 Value ($000) $95,737 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 817,714 Value ($000) $99,901 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 800,532 Value ($000) $90,693 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 805,264 Value ($000) $92,927 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 766,864 Value ($000) $80,138 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 737,953 Value ($000) $72,511 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 678,104 Value ($000) $65,627 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 599,281 Value ($000) $56,147 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 530,792 Value ($000) $47,405 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 482,820 Value ($000) $39,263 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 454,357 Value ($000) $36,730 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 466,435 Value ($000) $37,184 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 465,193 Value ($000) $38,248 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 466,223 Value ($000) $34,333 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 464,931 Value ($000) $33,457 Avg Close $63.81 Range $55.49 - $67.73