ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 78,770 Value ($000) $20,794 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 84,053 Value ($000) $21,117 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 12,070 Value ($000) $3,679 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 8,830 Value ($000) $2,755 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 5,141 Value ($000) $1,809 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 5,206 Value ($000) $1,840 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 5,429 Value ($000) $1,647 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 5,386 Value ($000) $1,867 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 5,555 Value ($000) $1,949 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 5,670 Value ($000) $1,741 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 5,544 Value ($000) $1,711 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 4,456 Value ($000) $1,274 Avg Close $261.35 Range $232.86 - $283.68
Q3 2022
Shares 59,912 Value ($000) $15,415 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 59,460 Value ($000) $16,509 Avg Close $284.60 Range $254.10 - $326.22