ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 828 Value ($000) $222 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 828 Value ($000) $204 Avg Close $260.61 Range $229.40 - $306.24
Q1 2023
Shares 710 Value ($000) $0 Avg Close $261.35 Range $232.86 - $283.68
Q2 2022
Shares 760 Value ($000) $211 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 842 Value ($000) $284 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,067 Value ($000) $442 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,117 Value ($000) $357 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,117 Value ($000) $329 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,200 Value ($000) $331 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,200 Value ($000) $313 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,200 Value ($000) $271 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,200 Value ($000) $258 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,416 Value ($000) $231 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,603 Value ($000) $338 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,663 Value ($000) $320 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,663 Value ($000) $307 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,426 Value ($000) $251 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 1,426 Value ($000) $201 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 1,426 Value ($000) $243 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,426 Value ($000) $233 Avg Close $139.31 Range $129.79 - $148.42