ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 28,943 Value ($000) $6,964 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 27,841 Value ($000) $6,674 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 27,748 Value ($000) $8,294 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 28,191 Value ($000) $8,797 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 29,665 Value ($000) $10,436 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 29,517 Value ($000) $10,434 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 29,732 Value ($000) $9,021 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 29,035 Value ($000) $10,064 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 31,169 Value ($000) $10,937 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 31,703 Value ($000) $9,736 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 31,301 Value ($000) $9,659 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 31,693 Value ($000) $9,058 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 70,082 Value ($000) $19 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 34,648 Value ($000) $8,915 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 9,971 Value ($000) $2,768 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 34,493 Value ($000) $11,632 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 35,057 Value ($000) $14,533 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 35,122 Value ($000) $11,236 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 35,144 Value ($000) $10,360 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 35,263 Value ($000) $9,741 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 38,122 Value ($000) $9,958 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 36,439 Value ($000) $8,235 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 36,211 Value ($000) $7,775 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 41,756 Value ($000) $6,817 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 44,012 Value ($000) $9,268 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 43,566 Value ($000) $8,380 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 46,482 Value ($000) $8,588 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 51,049 Value ($000) $8,986 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 46,337 Value ($000) $6,534 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 45,099 Value ($000) $7,676 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 35,926 Value ($000) $5,877 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 6,550 Value ($000) $1,005 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 6,305 Value ($000) $965 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 6,225 Value ($000) $841 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 5,915 Value ($000) $732 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 5,618 Value ($000) $674 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 4,799 Value ($000) $562 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 5,012 Value ($000) $612 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 3,987 Value ($000) $452 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 3,790 Value ($000) $437 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 3,333 Value ($000) $348 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 3,482 Value ($000) $342 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 4,303 Value ($000) $416 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 4,571 Value ($000) $428 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 4,677 Value ($000) $418 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 4,441 Value ($000) $361 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 3,978 Value ($000) $322 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 5,449 Value ($000) $429 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 5,368 Value ($000) $441 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 4,574 Value ($000) $337 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 4,600 Value ($000) $331 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,943	$6,964	$254.06	$233.60 - $281.13
Q3 2025	27,841	$6,674	$260.61	$229.40 - $306.24
Q2 2025	27,748	$8,294	$302.88	$271.83 - $324.09
Q1 2025	28,191	$8,797	$349.45	$288.63 - $394.41
Q4 2024	29,665	$10,436	$354.74	$336.77 - $372.03
Q3 2024	29,517	$10,434	$322.76	$284.03 - $357.41
Q2 2024	29,732	$9,021	$299.34	$272.46 - $335.98
Q1 2024	29,035	$10,064	$354.76	$321.07 - $377.38
Q4 2023	31,169	$10,937	$312.68	$279.90 - $344.83
Q3 2023	31,703	$9,736	$304.36	$284.57 - $319.31
Q2 2023	31,301	$9,659	$279.68	$251.95 - $315.74
Q1 2023	31,693	$9,058	$261.35	$232.86 - $283.68
Q4 2022	70,082	$19	$264.08	$232.05 - $291.44
Q3 2022	34,648	$8,915	$274.70	$241.79 - $307.03
Q2 2022	9,971	$2,768	$284.60	$254.10 - $326.22
Q1 2022	34,493	$11,632	$318.52	$280.93 - $391.55
Q4 2021	35,057	$14,533	$343.31	$296.89 - $393.29
Q3 2021	35,122	$11,236	$305.51	$276.37 - $324.62
Q2 2021	35,144	$10,360	$268.15	$257.84 - $279.00
Q1 2021	35,263	$9,741	$241.32	$225.77 - $262.73
Q4 2020	38,122	$9,958	$223.05	$197.75 - $252.41
Q3 2020	36,439	$8,235	$212.28	$195.09 - $229.77
Q2 2020	36,211	$7,775	$174.62	$136.36 - $201.28
Q1 2020	41,756	$6,817	$177.04	$126.13 - $199.00
Q4 2019	44,012	$9,268	$178.42	$166.01 - $195.35
Q3 2019	43,566	$8,380	$176.52	$168.05 - $184.99
Q2 2019	46,482	$8,588	$163.68	$155.39 - $170.86
Q1 2019	51,049	$8,986	$142.15	$122.66 - $160.57
Q4 2018	46,337	$6,534	$142.86	$119.99 - $156.72
Q3 2018	45,099	$7,676	$149.23	$141.50 - $157.46
Q2 2018	35,926	$5,877	$139.31	$129.79 - $148.42
Q1 2018	6,550	$1,005	$140.78	$130.77 - $147.14
Q4 2017	6,305	$965	$128.56	$117.64 - $140.80
Q3 2017	6,225	$841	$114.67	$107.40 - $122.07
Q2 2017	5,915	$732	$107.12	$101.05 - $113.07
Q1 2017	5,618	$674	$104.00	$97.83 - $110.22
Q4 2016	4,799	$562	$103.19	$99.75 - $109.51
Q3 2016	5,012	$612	$98.18	$93.82 - $107.73
Q2 2016	3,987	$452	$99.86	$93.68 - $104.13
Q1 2016	3,790	$437	$87.70	$78.04 - $99.48
Q4 2015	3,333	$348	$89.97	$81.36 - $93.80
Q3 2015	3,482	$342	$83.80	$74.70 - $89.01
Q2 2015	4,303	$416	$80.68	$77.46 - $84.87
Q1 2015	4,571	$428	$74.61	$69.76 - $79.38
Q4 2014	4,677	$418	$69.26	$61.83 - $76.84
Q3 2014	4,441	$361	$66.12	$63.39 - $67.75
Q2 2014	3,978	$322	$66.13	$62.97 - $69.73
Q1 2014	5,449	$429	$66.92	$62.13 - $69.98
Q4 2013	5,368	$441	$61.54	$56.86 - $68.00
Q3 2013	4,574	$337	$59.53	$56.69 - $63.00
Q2 2013	4,600	$331	$63.81	$55.49 - $67.73