ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q2 2025
Shares 7,741 Value ($000) $2 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 7,330 Value ($000) $2 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 7,207 Value ($000) $3 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 7,131 Value ($000) $3 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 7,343 Value ($000) $2 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 6,252 Value ($000) $2 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 6,369 Value ($000) $2 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 6,294 Value ($000) $2 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 6,294 Value ($000) $2 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 5,946 Value ($000) $2 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 5,550 Value ($000) $1 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 3,823 Value ($000) $984 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,724 Value ($000) $756 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 973 Value ($000) $328 Avg Close $318.52 Range $280.93 - $391.55