ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q4 2025
Shares 2,368 Value ($000) $635 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 3,268 Value ($000) $806 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 3,268 Value ($000) $977 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 3,268 Value ($000) $1,020 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 2,068 Value ($000) $728 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,700 Value ($000) $601 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,700 Value ($000) $516 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,700 Value ($000) $589 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,700 Value ($000) $597 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,700 Value ($000) $522 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,700 Value ($000) $525 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,700 Value ($000) $486 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,700 Value ($000) $0 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 1,700 Value ($000) $437 Avg Close $274.70 Range $241.79 - $307.03
Q3 2013
Shares 361 Value ($000) $27 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 587 Value ($000) $42 Avg Close $63.81 Range $55.49 - $67.73