ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 37,390 Value ($000) $10,032 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 31,584 Value ($000) $7,789 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 26,666 Value ($000) $7,970 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 25,803 Value ($000) $8,051 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 24,019 Value ($000) $8,450 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 24,085 Value ($000) $8,514 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 7,877 Value ($000) $2,390 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 7,176 Value ($000) $2,487 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 6,982 Value ($000) $2,450 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 6,781 Value ($000) $2,083 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 6,316 Value ($000) $1,949 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 6,090 Value ($000) $1,740 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 6,203 Value ($000) $1,655 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 5,903 Value ($000) $1,519 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 4,452 Value ($000) $1,236 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,368 Value ($000) $461 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,563 Value ($000) $648 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,643 Value ($000) $526 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,700 Value ($000) $470 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,700 Value ($000) $470 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,800 Value ($000) $470 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,732 Value ($000) $391 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,782 Value ($000) $383 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,407 Value ($000) $393 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 2,483 Value ($000) $523 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,895 Value ($000) $557 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,921 Value ($000) $540 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 4,222 Value ($000) $743 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 3,590 Value ($000) $506 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 4,303 Value ($000) $732 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 4,363 Value ($000) $714 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 4,438 Value ($000) $681 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 4,530 Value ($000) $693 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 5,016 Value ($000) $678 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 5,016 Value ($000) $620 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 5,191 Value ($000) $622 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 5,593 Value ($000) $655 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 5,565 Value ($000) $680 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 6,265 Value ($000) $710 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 6,975 Value ($000) $805 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 7,377 Value ($000) $771 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 7,377 Value ($000) $725 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 8,077 Value ($000) $782 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 8,077 Value ($000) $757 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 8,077 Value ($000) $721 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 7,978 Value ($000) $649 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 8,278 Value ($000) $669 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 8,678 Value ($000) $692 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 8,653 Value ($000) $711 Avg Close $61.54 Range $56.86 - $68.00