ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 334,757 Value ($000) $90 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 281,461 Value ($000) $69 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 292,424 Value ($000) $87 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 287,287 Value ($000) $90 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 283,477 Value ($000) $100 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 282,197 Value ($000) $100 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 295,866 Value ($000) $90 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 291,425 Value ($000) $101 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 289,475 Value ($000) $102 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 286,711 Value ($000) $88 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 285,568 Value ($000) $88 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 294,188 Value ($000) $84 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 299,417 Value ($000) $80 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 285,840 Value ($000) $73,547 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 282,775 Value ($000) $78,512 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 277,140 Value ($000) $93,460 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 270,385 Value ($000) $112,088 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 268,595 Value ($000) $85,929 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 267,815 Value ($000) $78,949 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 269,915 Value ($000) $74,564 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 268,695 Value ($000) $70,186 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 267,695 Value ($000) $60,496 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 266,465 Value ($000) $57,215 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 306,985 Value ($000) $50,118 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 284,895 Value ($000) $59,990 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 282,025 Value ($000) $54,248 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 399,065 Value ($000) $73,735 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 401,925 Value ($000) $70,747 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 397,565 Value ($000) $56,061 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 391,670 Value ($000) $66,662 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 264,929 Value ($000) $43,340 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 96,206 Value ($000) $14,768 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,769 Value ($000) $271 Avg Close $128.56 Range $117.64 - $140.80