ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 205,900 Value ($000) $55,261 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 199,032 Value ($000) $49,098 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 205,155 Value ($000) $61,319 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 153,097 Value ($000) $47,773 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 155,795 Value ($000) $54,877 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 152,051 Value ($000) $53,812 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 24,934 Value ($000) $8 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 27,145 Value ($000) $9 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 26,033 Value ($000) $9 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 26,090 Value ($000) $8 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 24,276 Value ($000) $7 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 23,088 Value ($000) $7 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 18,359 Value ($000) $5 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 17,758 Value ($000) $4,569 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 17,843 Value ($000) $4,954 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 16,048 Value ($000) $5,412 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 13,315 Value ($000) $5,520 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 5,955 Value ($000) $1,905 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 5,624 Value ($000) $1,658 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 5,562 Value ($000) $1,536 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 5,623 Value ($000) $1,469 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 5,697 Value ($000) $1,287 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 4,897 Value ($000) $1,051 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 3,480 Value ($000) $568 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 637 Value ($000) $134 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 614 Value ($000) $118 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 553 Value ($000) $102 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 442 Value ($000) $78 Avg Close $142.15 Range $122.66 - $160.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,900	$55,261	$254.06	$233.60 - $281.13
Q3 2025	199,032	$49,098	$260.61	$229.40 - $306.24
Q2 2025	205,155	$61,319	$302.88	$271.83 - $324.09
Q1 2025	153,097	$47,773	$349.45	$288.63 - $394.41
Q4 2024	155,795	$54,877	$354.74	$336.77 - $372.03
Q3 2024	152,051	$53,812	$322.76	$284.03 - $357.41
Q2 2024	24,934	$8	$299.34	$272.46 - $335.98
Q1 2024	27,145	$9	$354.76	$321.07 - $377.38
Q4 2023	26,033	$9	$312.68	$279.90 - $344.83
Q3 2023	26,090	$8	$304.36	$284.57 - $319.31
Q2 2023	24,276	$7	$279.68	$251.95 - $315.74
Q1 2023	23,088	$7	$261.35	$232.86 - $283.68
Q4 2022	18,359	$5	$264.08	$232.05 - $291.44
Q3 2022	17,758	$4,569	$274.70	$241.79 - $307.03
Q2 2022	17,843	$4,954	$284.60	$254.10 - $326.22
Q1 2022	16,048	$5,412	$318.52	$280.93 - $391.55
Q4 2021	13,315	$5,520	$343.31	$296.89 - $393.29
Q3 2021	5,955	$1,905	$305.51	$276.37 - $324.62
Q2 2021	5,624	$1,658	$268.15	$257.84 - $279.00
Q1 2021	5,562	$1,536	$241.32	$225.77 - $262.73
Q4 2020	5,623	$1,469	$223.05	$197.75 - $252.41
Q3 2020	5,697	$1,287	$212.28	$195.09 - $229.77
Q2 2020	4,897	$1,051	$174.62	$136.36 - $201.28
Q1 2020	3,480	$568	$177.04	$126.13 - $199.00
Q4 2019	637	$134	$178.42	$166.01 - $195.35
Q3 2019	614	$118	$176.52	$168.05 - $184.99
Q2 2019	553	$102	$163.68	$155.39 - $170.86
Q1 2019	442	$78	$142.15	$122.66 - $160.57