ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 20,172 Value ($000) $5,412 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 20,151 Value ($000) $4,969 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 20,246 Value ($000) $6,051 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 20,084 Value ($000) $6,267 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 20,621 Value ($000) $7,254 Avg Close $354.74 Range $336.77 - $372.03
Q2 2024
Shares 21,097 Value ($000) $6,401 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 21,461 Value ($000) $7,439 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 21,715 Value ($000) $7,620 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 22,125 Value ($000) $6,795 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 22,260 Value ($000) $6,869 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 22,395 Value ($000) $6,401 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 22,475 Value ($000) $5,997 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 22,702 Value ($000) $5,841 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 22,983 Value ($000) $6,382 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 23,353 Value ($000) $7,875 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 24,089 Value ($000) $9,986 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 24,572 Value ($000) $7,861 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 24,868 Value ($000) $7,331 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 25,707 Value ($000) $7,102 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 24,990 Value ($000) $6,528 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 21,325 Value ($000) $4,819 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 21,103 Value ($000) $4,531 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 19,685 Value ($000) $3,213 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 17,545 Value ($000) $3,694 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 16,089 Value ($000) $3,095 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 14,929 Value ($000) $2,758 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 13,925 Value ($000) $2,451 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 2,540 Value ($000) $358 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 383 Value ($000) $65 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 383 Value ($000) $63 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 412 Value ($000) $63 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 259 Value ($000) $40 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 245 Value ($000) $33 Avg Close $114.67 Range $107.40 - $122.07