ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 5,330 Value ($000) $1,430 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 5,498 Value ($000) $1,356 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 5,965 Value ($000) $1,783 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 5,800 Value ($000) $1,810 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 5,520 Value ($000) $1,942 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 5,223 Value ($000) $1,846 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 5,062 Value ($000) $1,536 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 4,874 Value ($000) $1,689 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 4,895 Value ($000) $1,718 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 4,955 Value ($000) $1,522 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 4,798 Value ($000) $1,480 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 4,854 Value ($000) $1,387 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 4,726 Value ($000) $1,261 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 4,666 Value ($000) $1,200 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 4,756 Value ($000) $1,320 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 4,630 Value ($000) $1,561 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 4,405 Value ($000) $1,826 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 4,335 Value ($000) $1,387 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 4,600 Value ($000) $1,356 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 4,515 Value ($000) $1,247 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 4,760 Value ($000) $1,243 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 5,010 Value ($000) $1,132 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 5,265 Value ($000) $1,130 Avg Close $174.62 Range $136.36 - $201.28
Q4 2019
Shares 5,350 Value ($000) $1,127 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 5,325 Value ($000) $1,024 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 5,075 Value ($000) $938 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 5,070 Value ($000) $892 Avg Close $142.15 Range $122.66 - $160.57
Q3 2018
Shares 4,820 Value ($000) $820 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 4,870 Value ($000) $776 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 4,850 Value ($000) $744 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 5,125 Value ($000) $785 Avg Close $128.56 Range $117.64 - $140.80
Q2 2015
Shares 10,475 Value ($000) $1,014 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 10,475 Value ($000) $981 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 10,525 Value ($000) $940 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 10,350 Value ($000) $842 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 10,350 Value ($000) $837 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 9,850 Value ($000) $785 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 9,900 Value ($000) $814 Avg Close $61.54 Range $56.86 - $68.00