ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 9,850 Value ($000) $2,643 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 10,480 Value ($000) $2,584 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 10,609 Value ($000) $3,171 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 10,786 Value ($000) $3,366 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 11,776 Value ($000) $4,143 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 11,971 Value ($000) $4,232 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 12,068 Value ($000) $3,662 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 12,839 Value ($000) $4,450 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 13,273 Value ($000) $4,658 Avg Close $312.68 Range $279.90 - $344.83