ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 5,250 Value ($000) $1,409 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 5,626 Value ($000) $1,387 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 8,148 Value ($000) $2,435 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 8,626 Value ($000) $2,692 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 8,703 Value ($000) $3,062 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 8,950 Value ($000) $3,164 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 8,529 Value ($000) $2,588 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 8,673 Value ($000) $3,006 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 8,732 Value ($000) $3,064 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 8,574 Value ($000) $2,633 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 8,296 Value ($000) $2,560 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 7,112 Value ($000) $2,033 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 6,374 Value ($000) $2 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 6,684 Value ($000) $1,719 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 6,490 Value ($000) $1,802 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 5,520 Value ($000) $1,861 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 6,462 Value ($000) $2,679 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 6,015 Value ($000) $1,924 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 4,704 Value ($000) $1,387 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,339 Value ($000) $370 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,498 Value ($000) $391 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,485 Value ($000) $336 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,096 Value ($000) $235 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,546 Value ($000) $252 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,660 Value ($000) $350 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,668 Value ($000) $321 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,682 Value ($000) $310 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,682 Value ($000) $296 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 1,777 Value ($000) $251 Avg Close $142.86 Range $119.99 - $156.72
Q1 2018
Shares 1,395 Value ($000) $214 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 3,779 Value ($000) $579 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 5,458 Value ($000) $737 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 12,357 Value ($000) $1,529 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 12,547 Value ($000) $1,505 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 13,869 Value ($000) $1,625 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 14,276 Value ($000) $1,744 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 25,760 Value ($000) $2,918 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 18,782 Value ($000) $2,168 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 18,710 Value ($000) $1,956 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 14,183 Value ($000) $1,394 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 11,011 Value ($000) $1,065 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 8,048 Value ($000) $754 Avg Close $74.61 Range $69.76 - $79.38