ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 268,535 Value ($000) $72,048 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 279,993 Value ($000) $69,046 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 265,109 Value ($000) $79,239 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 250,118 Value ($000) $78,047 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 123,877 Value ($000) $43,579 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 123,075 Value ($000) $44 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 124,971 Value ($000) $38 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 121,250 Value ($000) $42 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 117,940 Value ($000) $41 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 110,056 Value ($000) $34 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 106,818 Value ($000) $33 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 105,141 Value ($000) $30 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 102,586 Value ($000) $27 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 100,755 Value ($000) $29,109 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 92,669 Value ($000) $25,730 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 90,514 Value ($000) $30,524 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 93,142 Value ($000) $38,612 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 86,012 Value ($000) $27,517 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 82,489 Value ($000) $24,317 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 77,641 Value ($000) $21,448 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 71,730 Value ($000) $18,736 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 66,238 Value ($000) $14,970 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 59,377 Value ($000) $12,749 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 32,395 Value ($000) $5,289 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 8,814 Value ($000) $1,856 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 5,380 Value ($000) $1,035 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 4,868 Value ($000) $899 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 4,575 Value ($000) $807 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 4,032 Value ($000) $569 Avg Close $142.86 Range $119.99 - $156.72