ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 174 Value ($000) $47 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 272 Value ($000) $67 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 316 Value ($000) $94 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 568 Value ($000) $177 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 318 Value ($000) $112 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 299 Value ($000) $106 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 299 Value ($000) $91 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 299 Value ($000) $104 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 299 Value ($000) $105 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 299 Value ($000) $92 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 299 Value ($000) $92 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 299 Value ($000) $85 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 299 Value ($000) $80 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 301 Value ($000) $77 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 376 Value ($000) $104 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 403 Value ($000) $136 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 403 Value ($000) $167 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 403 Value ($000) $129 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 405 Value ($000) $119 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 408 Value ($000) $113 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 764 Value ($000) $200 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 764 Value ($000) $172 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 764 Value ($000) $164 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 764 Value ($000) $130 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 5 Value ($000) $1 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 5 Value ($000) $1 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 5 Value ($000) $1 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 5 Value ($000) $1 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 90 Value ($000) $13 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 90 Value ($000) $15 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 90 Value ($000) $15 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 85 Value ($000) $13 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 85 Value ($000) $13 Avg Close $128.56 Range $117.64 - $140.80