ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 13,024 Value ($000) $3,494 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 13,635 Value ($000) $3,362 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 13,821 Value ($000) $4,131 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 14,075 Value ($000) $4,392 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 17,788 Value ($000) $6,258 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 19,653 Value ($000) $6,947 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 21,025 Value ($000) $6,379 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 21,835 Value ($000) $7,568 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 22,359 Value ($000) $7,846 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 23,047 Value ($000) $7,078 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 24,857 Value ($000) $7,670 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 25,096 Value ($000) $7,173 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 23,846 Value ($000) $6,363 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 24,316 Value ($000) $6,256 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 22,946 Value ($000) $6,371 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 21,944 Value ($000) $7,400 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 16,279 Value ($000) $6,748 Avg Close $343.31 Range $296.89 - $393.29