ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 31,209 Value ($000) $8,373 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 33,660 Value ($000) $8,301 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 34,072 Value ($000) $10,184 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 33,781 Value ($000) $10,541 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 35,622 Value ($000) $12,531 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 35,318 Value ($000) $12,484 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 35,404 Value ($000) $10,742 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 34,653 Value ($000) $12,011 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 35,163 Value ($000) $12,339 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 18,155 Value ($000) $5,575 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 13,351 Value ($000) $4,120 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 13,873 Value ($000) $3,965 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 14,140 Value ($000) $3,773 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 6,449 Value ($000) $1,659 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 6,451 Value ($000) $1,791 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 6,516 Value ($000) $2,197 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,417 Value ($000) $587 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,672 Value ($000) $535 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,672 Value ($000) $493 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,672 Value ($000) $462 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,727 Value ($000) $451 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,908 Value ($000) $431 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,939 Value ($000) $416 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,939 Value ($000) $317 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,993 Value ($000) $420 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,993 Value ($000) $383 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,187 Value ($000) $404 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,273 Value ($000) $224 Avg Close $142.15 Range $122.66 - $160.57
Q3 2018
Shares 1,393 Value ($000) $237 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,409 Value ($000) $230 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 1,343 Value ($000) $206 Avg Close $140.78 Range $130.77 - $147.14