ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 19,679 Value ($000) $5,280 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 9,345 Value ($000) $2,304 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 795 Value ($000) $238 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 795 Value ($000) $248 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,655 Value ($000) $582 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 805 Value ($000) $285 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 805 Value ($000) $244 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 815 Value ($000) $282 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 815 Value ($000) $286 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 815 Value ($000) $250 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 815 Value ($000) $251 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 859 Value ($000) $246 Avg Close $261.35 Range $232.86 - $283.68