ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 12,087 Value ($000) $3,243 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 12,018 Value ($000) $2,964 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 11,201 Value ($000) $3,348 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 12,461 Value ($000) $3,889 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 18,153 Value ($000) $6,386 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 10,607 Value ($000) $3,750 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 7,305 Value ($000) $2,217 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 10,150 Value ($000) $3,518 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 8,650 Value ($000) $3,035 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 8,731 Value ($000) $2,681 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 8,482 Value ($000) $2,617 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 9,732 Value ($000) $2,782 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 11,250 Value ($000) $3 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 8,442 Value ($000) $2,172 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 8,671 Value ($000) $2,408 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 9,623 Value ($000) $3,245 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 11,732 Value ($000) $4,864 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 12,123 Value ($000) $3,878 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 10,951 Value ($000) $3,228 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 9,972 Value ($000) $2,755 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 8,068 Value ($000) $2,107 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 8,357 Value ($000) $1,889 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 7,144 Value ($000) $1,534 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 5,338 Value ($000) $871 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 5,113 Value ($000) $1,077 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 4,170 Value ($000) $802 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 8,076 Value ($000) $1,492 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 9,679 Value ($000) $1,704 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 12,078 Value ($000) $1,703 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 18,606 Value ($000) $3,167 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 18,599 Value ($000) $3,043 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 22,995 Value ($000) $3,530 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 24,426 Value ($000) $3,739 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 16,783 Value ($000) $2,267 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 16,977 Value ($000) $2,100 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 17,098 Value ($000) $2,050 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 18,653 Value ($000) $2,185 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 21,415 Value ($000) $2,616 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 21,333 Value ($000) $2,417 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 30,979 Value ($000) $3,575 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 30,986 Value ($000) $3,238 Avg Close $89.97 Range $81.36 - $93.80
Q3 2013
Shares 42,747 Value ($000) $3,148 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 46,401 Value ($000) $3,340 Avg Close $63.81 Range $55.49 - $67.73