ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 116 Value ($000) $31 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 114 Value ($000) $28 Avg Close $260.61 Range $229.40 - $306.24
Q1 2025
Shares 109 Value ($000) $34 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 109 Value ($000) $38 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 113 Value ($000) $40 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 109 Value ($000) $33 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 159 Value ($000) $54 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 159 Value ($000) $56 Avg Close $312.68 Range $279.90 - $344.83
Q2 2020
Shares 159 Value ($000) $34 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 159 Value ($000) $26 Avg Close $177.04 Range $126.13 - $199.00