ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2024
Shares 586 Value ($000) $203 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 699 Value ($000) $245 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 674 Value ($000) $207 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 703 Value ($000) $217 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 772 Value ($000) $221 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 849 Value ($000) $0 Avg Close $264.08 Range $232.05 - $291.44
Q2 2022
Shares 812 Value ($000) $225 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 779 Value ($000) $263 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 837 Value ($000) $347 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 833 Value ($000) $266 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 813 Value ($000) $240 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 797 Value ($000) $220 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 721 Value ($000) $188 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 740 Value ($000) $167 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 792 Value ($000) $170 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 828 Value ($000) $135 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,165 Value ($000) $245 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,171 Value ($000) $225 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,178 Value ($000) $218 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 629 Value ($000) $111 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 735 Value ($000) $104 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 645 Value ($000) $109 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 645 Value ($000) $106 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 505 Value ($000) $78 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 545 Value ($000) $83 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 571 Value ($000) $77 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 501 Value ($000) $62 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 501 Value ($000) $60 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 501 Value ($000) $59 Avg Close $103.19 Range $99.75 - $109.51