ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 33,717 Value ($000) $9,046 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 32,831 Value ($000) $8,096 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 33,728 Value ($000) $10,081 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 33,441 Value ($000) $10,435 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 32,486 Value ($000) $11,428 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 31,363 Value ($000) $11,086 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 30,506 Value ($000) $9,256 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 30,391 Value ($000) $10,534 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 29,783 Value ($000) $10,451 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 28,969 Value ($000) $9 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 16,378 Value ($000) $5 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 15,281 Value ($000) $4 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 14,868 Value ($000) $4 Avg Close $264.08 Range $232.05 - $291.44
Q4 2021
Shares 484 Value ($000) $201 Avg Close $343.31 Range $296.89 - $393.29