ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 7,208 Value ($000) $1,934 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 7,782 Value ($000) $1,919 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 10,549 Value ($000) $3,153 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 10,502 Value ($000) $3,277 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 10,587 Value ($000) $3,724 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 10,562 Value ($000) $3,733 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 10,084 Value ($000) $3,060 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 10,316 Value ($000) $3,576 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 10,435 Value ($000) $3,662 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 10,493 Value ($000) $3,223 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 10,488 Value ($000) $3,236 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 10,651 Value ($000) $3,044 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 10,618 Value ($000) $2,833 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 11,418 Value ($000) $2,938 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 11,175 Value ($000) $3,103 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 11,050 Value ($000) $3,726 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 10,548 Value ($000) $4,373 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 10,280 Value ($000) $3,288 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 10,139 Value ($000) $2,989 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 9,527 Value ($000) $2,632 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 9,014 Value ($000) $2,355 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 7,764 Value ($000) $1,755 Avg Close $212.28 Range $195.09 - $229.77