ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 6,005 Value ($000) $1,529 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 7,260 Value ($000) $1,790 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 14,578 Value ($000) $4,357 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 8,992 Value ($000) $2,806 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 12,247 Value ($000) $4,308 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 12,216 Value ($000) $4,318 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 8,630 Value ($000) $2,619 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 3,601 Value ($000) $1,248 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 3,547 Value ($000) $1,245 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 3,413 Value ($000) $1,048 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 3,068 Value ($000) $947 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 4,397 Value ($000) $1,257 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 3,465 Value ($000) $925 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 3,462 Value ($000) $891 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 3,395 Value ($000) $943 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 3,471 Value ($000) $1,171 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 4,139 Value ($000) $1,716 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 2,761 Value ($000) $884 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 2,632 Value ($000) $776 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 2,508 Value ($000) $693 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 2,474 Value ($000) $646 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 4,203 Value ($000) $950 Avg Close $212.28 Range $195.09 - $229.77

Q4 2019

Shares 2,198 Value ($000) $463 Avg Close $178.42 Range $166.01 - $195.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,005	$1,529	$254.06	$233.60 - $281.13
Q3 2025	7,260	$1,790	$260.61	$229.40 - $306.24
Q2 2025	14,578	$4,357	$302.88	$271.83 - $324.09
Q1 2025	8,992	$2,806	$349.45	$288.63 - $394.41
Q4 2024	12,247	$4,308	$354.74	$336.77 - $372.03
Q3 2024	12,216	$4,318	$322.76	$284.03 - $357.41
Q2 2024	8,630	$2,619	$299.34	$272.46 - $335.98
Q1 2024	3,601	$1,248	$354.76	$321.07 - $377.38
Q4 2023	3,547	$1,245	$312.68	$279.90 - $344.83
Q3 2023	3,413	$1,048	$304.36	$284.57 - $319.31
Q2 2023	3,068	$947	$279.68	$251.95 - $315.74
Q1 2023	4,397	$1,257	$261.35	$232.86 - $283.68
Q4 2022	3,465	$925	$264.08	$232.05 - $291.44
Q3 2022	3,462	$891	$274.70	$241.79 - $307.03
Q2 2022	3,395	$943	$284.60	$254.10 - $326.22
Q1 2022	3,471	$1,171	$318.52	$280.93 - $391.55
Q4 2021	4,139	$1,716	$343.31	$296.89 - $393.29
Q3 2021	2,761	$884	$305.51	$276.37 - $324.62
Q2 2021	2,632	$776	$268.15	$257.84 - $279.00
Q1 2021	2,508	$693	$241.32	$225.77 - $262.73
Q4 2020	2,474	$646	$223.05	$197.75 - $252.41
Q3 2020	4,203	$950	$212.28	$195.09 - $229.77
Q4 2019	2,198	$463	$178.42	$166.01 - $195.35