ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 52,499 Value ($000) $14,085 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 60,925 Value ($000) $15,024 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 73,187 Value ($000) $21,875 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 75,996 Value ($000) $23,714 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 72,684 Value ($000) $25,570 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 73,844 Value ($000) $26,102 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 75,784 Value ($000) $22,994 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 81,168 Value ($000) $28,134 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 81,043 Value ($000) $28,439 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 81,898 Value ($000) $25,152 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 83,582 Value ($000) $25,792 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 85,012 Value ($000) $24,297 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 87,182 Value ($000) $23,264 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 87,352 Value ($000) $22,476 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 87,827 Value ($000) $24,385 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 97,512 Value ($000) $32,884 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 100,840 Value ($000) $41,803 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 101,680 Value ($000) $32,529 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 102,200 Value ($000) $30,128 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 102,315 Value ($000) $29,437 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 103,280 Value ($000) $26,978 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 103,430 Value ($000) $23,374 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 103,975 Value ($000) $22,326 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 106,770 Value ($000) $17,431 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 112,090 Value ($000) $23,284 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 108,140 Value ($000) $20,801 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 105,250 Value ($000) $19,447 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 104,470 Value ($000) $18,389 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 104,535 Value ($000) $14,740 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 112,915 Value ($000) $19,218 Avg Close $149.23 Range $141.50 - $157.46