ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 1,370 Value ($000) $368 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,362 Value ($000) $336 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,375 Value ($000) $411 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,375 Value ($000) $429 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,358 Value ($000) $478 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,358 Value ($000) $480 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,358 Value ($000) $412 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,358 Value ($000) $471 Avg Close $354.76 Range $321.07 - $377.38