ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 5,906 Value ($000) $1,585 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 8,925 Value ($000) $2,201 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 22,872 Value ($000) $6,835 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 33,105 Value ($000) $10,330 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 35,983 Value ($000) $12,658 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 35,048 Value ($000) $12,389 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 33,489 Value ($000) $10,161 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 11,362 Value ($000) $3,938 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 11,097 Value ($000) $3,894 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 11,334 Value ($000) $3,481 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 10,498 Value ($000) $3,240 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 10,020 Value ($000) $2,864 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 9,597 Value ($000) $2,561 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 9,411 Value ($000) $2,422 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 8,837 Value ($000) $2,453 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 8,668 Value ($000) $3,022 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 16,168 Value ($000) $6,614 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 7,839 Value ($000) $2,508 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 7,242 Value ($000) $2,113 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 1,726 Value ($000) $477 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 1,658 Value ($000) $433 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 1,759 Value ($000) $396 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 1,723 Value ($000) $370 Avg Close $174.62 Range $136.36 - $201.28

Q3 2019

Shares 1,727 Value ($000) $332 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 1,921 Value ($000) $354 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 1,478 Value ($000) $260 Avg Close $142.15 Range $122.66 - $160.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,906	$1,585	$254.06	$233.60 - $281.13
Q3 2025	8,925	$2,201	$260.61	$229.40 - $306.24
Q2 2025	22,872	$6,835	$302.88	$271.83 - $324.09
Q1 2025	33,105	$10,330	$349.45	$288.63 - $394.41
Q4 2024	35,983	$12,658	$354.74	$336.77 - $372.03
Q3 2024	35,048	$12,389	$322.76	$284.03 - $357.41
Q2 2024	33,489	$10,161	$299.34	$272.46 - $335.98
Q1 2024	11,362	$3,938	$354.76	$321.07 - $377.38
Q4 2023	11,097	$3,894	$312.68	$279.90 - $344.83
Q3 2023	11,334	$3,481	$304.36	$284.57 - $319.31
Q2 2023	10,498	$3,240	$279.68	$251.95 - $315.74
Q1 2023	10,020	$2,864	$261.35	$232.86 - $283.68
Q4 2022	9,597	$2,561	$264.08	$232.05 - $291.44
Q3 2022	9,411	$2,422	$274.70	$241.79 - $307.03
Q2 2022	8,837	$2,453	$284.60	$254.10 - $326.22
Q1 2022	8,668	$3,022	$318.52	$280.93 - $391.55
Q4 2021	16,168	$6,614	$343.31	$296.89 - $393.29
Q3 2021	7,839	$2,508	$305.51	$276.37 - $324.62
Q2 2021	7,242	$2,113	$268.15	$257.84 - $279.00
Q1 2021	1,726	$477	$241.32	$225.77 - $262.73
Q4 2020	1,658	$433	$223.05	$197.75 - $252.41
Q3 2020	1,759	$396	$212.28	$195.09 - $229.77
Q2 2020	1,723	$370	$174.62	$136.36 - $201.28
Q3 2019	1,727	$332	$176.52	$168.05 - $184.99
Q2 2019	1,921	$354	$163.68	$155.39 - $170.86
Q1 2019	1,478	$260	$142.15	$122.66 - $160.57