ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 110 Value ($000) $30 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 53 Value ($000) $13 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 48 Value ($000) $14 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 48 Value ($000) $15 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 38 Value ($000) $13 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 89 Value ($000) $31 Avg Close $322.76 Range $284.03 - $357.41
Q3 2023
Shares 58 Value ($000) $18 Avg Close $304.36 Range $284.57 - $319.31
Q4 2021
Shares 175 Value ($000) $73 Avg Close $343.31 Range $296.89 - $393.29