ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 13,558 Value ($000) $3,638 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 13,385 Value ($000) $3,301 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 13,443 Value ($000) $4,018 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 13,382 Value ($000) $4,176 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 12,890 Value ($000) $4,535 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 12,650 Value ($000) $4,472 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 12,617 Value ($000) $3,828 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 12,570 Value ($000) $4,357 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 12,278 Value ($000) $4,308 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 13,157 Value ($000) $4,041 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 13,168 Value ($000) $4,063 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 13,058 Value ($000) $3,732 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 13,387 Value ($000) $4 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 13,441 Value ($000) $3,458 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 13,390 Value ($000) $3,717 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 13,340 Value ($000) $4,499 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 13,339 Value ($000) $5,530 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 13,080 Value ($000) $4,184 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 13,513 Value ($000) $3,984 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 13,484 Value ($000) $3,725 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 13,368 Value ($000) $3,492 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 13,549 Value ($000) $3,062 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 13,366 Value ($000) $2,870 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 12,521 Value ($000) $2,044 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 11,685 Value ($000) $2,461 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 11,368 Value ($000) $2,187 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 11,245 Value ($000) $2,077 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 10,987 Value ($000) $1,934 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 10,881 Value ($000) $1,535 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 10,502 Value ($000) $1,788 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 10,353 Value ($000) $1,694 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 10,171 Value ($000) $1,561 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 9,943 Value ($000) $1,522 Avg Close $128.56 Range $117.64 - $140.80
Q2 2015
Shares 22,296 Value ($000) $2,158 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 29,539 Value ($000) $2,767 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 29,687 Value ($000) $2,651 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 29,875 Value ($000) $2,429 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 30,295 Value ($000) $2,449 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 21,994 Value ($000) $1,753 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 22,656 Value ($000) $1,863 Avg Close $61.54 Range $56.86 - $68.00