ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q2 2025
Shares 703 Value ($000) $210 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 702 Value ($000) $219 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 700 Value ($000) $246 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 980 Value ($000) $346 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 980 Value ($000) $297 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,003 Value ($000) $348 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 980 Value ($000) $344 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 980 Value ($000) $301 Avg Close $304.36 Range $284.57 - $319.31
Q2 2021
Shares 870 Value ($000) $256 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 870 Value ($000) $240 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 870 Value ($000) $227 Avg Close $223.05 Range $197.75 - $252.41
Q1 2020
Shares 870 Value ($000) $142 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 995 Value ($000) $209 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,095 Value ($000) $210 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,126 Value ($000) $208 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,150 Value ($000) $202 Avg Close $142.15 Range $122.66 - $160.57
Q3 2018
Shares 1,216 Value ($000) $207 Avg Close $149.23 Range $141.50 - $157.46
Q4 2015
Shares 38,242 Value ($000) $3,996 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 72,689 Value ($000) $7,142 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 71,729 Value ($000) $6,942 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 72,124 Value ($000) $6,758 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 25,429 Value ($000) $2,272 Avg Close $69.26 Range $61.83 - $76.84