ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 17,810 Value ($000) $4,778 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 19,088 Value ($000) $4,707 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 3,868 Value ($000) $1,156 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 3,918 Value ($000) $1,223 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 4,318 Value ($000) $1,519 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 4,418 Value ($000) $1,562 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 4,425 Value ($000) $1,343 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 4,725 Value ($000) $1,638 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 4,718 Value ($000) $1,656 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 4,718 Value ($000) $1,449 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 4,618 Value ($000) $1,425 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 4,568 Value ($000) $1,306 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 4,118 Value ($000) $1 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 4,118 Value ($000) $1,060 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 4,456 Value ($000) $1,237 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 4,456 Value ($000) $1,503 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 4,506 Value ($000) $1,868 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 4,456 Value ($000) $1,426 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 4,406 Value ($000) $1,299 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 4,406 Value ($000) $1,217 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 4,438 Value ($000) $1,159 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 4,288 Value ($000) $969 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 4,300 Value ($000) $923 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 12,670 Value ($000) $2,069 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 3,900 Value ($000) $821 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 8,647 Value ($000) $1,663 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 8,658 Value ($000) $1,600 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 8,794 Value ($000) $1,548 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 8,919 Value ($000) $1,258 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 11,345 Value ($000) $1,931 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 12,106 Value ($000) $1,980 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 9,184 Value ($000) $1,410 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 10,060 Value ($000) $1,540 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 9,762 Value ($000) $1,319 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 9,045 Value ($000) $1,119 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 13,673 Value ($000) $1,639 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 5,763 Value ($000) $675 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 7,522 Value ($000) $919 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 7,436 Value ($000) $842 Avg Close $99.86 Range $93.68 - $104.13