ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 41,203 Value ($000) $11,055 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 40,534 Value ($000) $9,996 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 41,042 Value ($000) $12,267 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 40,796 Value ($000) $12,730 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 40,167 Value ($000) $14,130 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 40,301 Value ($000) $14,246 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 37,192 Value ($000) $11,285 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 36,404 Value ($000) $12,618 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 35,802 Value ($000) $12,563 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 36,119 Value ($000) $11,093 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 36,399 Value ($000) $11,232 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 37,120 Value ($000) $10,609 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 36,861 Value ($000) $9,836 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 37,012 Value ($000) $9,523 Avg Close $274.70 Range $241.79 - $307.03
Q4 2014
Shares 23,083 Value ($000) $2,062 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 31,433 Value ($000) $2,556 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 33,903 Value ($000) $2,741 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 36,678 Value ($000) $2,924 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 43,977 Value ($000) $3,616 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 44,002 Value ($000) $3,240 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 44,135 Value ($000) $3,176 Avg Close $63.81 Range $55.49 - $67.73