ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 151 Value ($000) $41 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 152 Value ($000) $37 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 41 Value ($000) $12 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 26 Value ($000) $8 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 26 Value ($000) $9 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 26 Value ($000) $9 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 26 Value ($000) $8 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 26 Value ($000) $9 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 26 Value ($000) $9 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 26 Value ($000) $8 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 26 Value ($000) $8 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 46 Value ($000) $13 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 36 Value ($000) $10 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 26 Value ($000) $7 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 26 Value ($000) $7 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 47 Value ($000) $16 Avg Close $318.52 Range $280.93 - $391.55
Q2 2021
Shares 3 Value ($000) $1 Avg Close $268.15 Range $257.84 - $279.00
Q2 2019
Shares 421 Value ($000) $31 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 281 Value ($000) $21 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 281 Value ($000) $21 Avg Close $142.86 Range $119.99 - $156.72
Q4 2017
Shares 20 Value ($000) $2 Avg Close $128.56 Range $117.64 - $140.80