ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q4 2025
Shares 41,503 Value ($000) $11,135 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 42,390 Value ($000) $10,453 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 43,141 Value ($000) $12,894 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 48,903 Value ($000) $15,260 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 51,244 Value ($000) $18,027 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 51,249 Value ($000) $18,115 Avg Close $322.76 Range $284.03 - $357.41
Q3 2021
Shares 75,303 Value ($000) $24,091 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 80,398 Value ($000) $23,700 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 81,471 Value ($000) $22,506 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 83,171 Value ($000) $21,725 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 84,109 Value ($000) $19,007 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 87,265 Value ($000) $18,737 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 86,685 Value ($000) $14,152 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 97,230 Value ($000) $20,473 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 99,005 Value ($000) $19,044 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 101,664 Value ($000) $18,784 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 173,239 Value ($000) $30,494 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 174,345 Value ($000) $24,584 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 174,590 Value ($000) $29,715 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 177,367 Value ($000) $29,015 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 178,954 Value ($000) $27,470 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 181,653 Value ($000) $27,810 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 187,075 Value ($000) $25,268 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 186,290 Value ($000) $23,040 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 184,523 Value ($000) $22,121 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 189,310 Value ($000) $22,174 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 191,011 Value ($000) $23,336 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 191,975 Value ($000) $21,749 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 191,539 Value ($000) $22,104 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 186,902 Value ($000) $19,531 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 188,222 Value ($000) $18,495 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 184,378 Value ($000) $17,844 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 183,304 Value ($000) $17,174 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 180,970 Value ($000) $15,623 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 177,837 Value ($000) $14,461 Avg Close $66.12 Range $63.39 - $67.75