ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 397,200 Value ($000) $106,569 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 476,409 Value ($000) $117,485 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 501,310 Value ($000) $149,837 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 604,793 Value ($000) $188,720 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 622,065 Value ($000) $218,836 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 582,894 Value ($000) $206,097 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 518,341 Value ($000) $157,381 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 522,596 Value ($000) $181,118 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 537,302 Value ($000) $188,662 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 523,885 Value ($000) $160,970 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 360,894 Value ($000) $111,376 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 344,144 Value ($000) $98,313 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 351,627 Value ($000) $93,812 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 376,023 Value ($000) $96,776 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 390,283 Value ($000) $108,332 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 391,460 Value ($000) $131,857 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 434,362 Value ($000) $179,976 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 225,652 Value ($000) $72,188 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 220,687 Value ($000) $65,087 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 210,298 Value ($000) $58,139 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 211,472 Value ($000) $55,268 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 202,969 Value ($000) $45,887 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 188,161 Value ($000) $40,368 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 178,769 Value ($000) $29,219 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 146,042 Value ($000) $30,721 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 131,636 Value ($000) $25,343 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 128,874 Value ($000) $23,807 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 150,743 Value ($000) $26,537 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 165,008 Value ($000) $23,270 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 132,117 Value ($000) $22,489 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 126,578 Value ($000) $20,712 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 92,670 Value ($000) $14,231 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 84,455 Value ($000) $12,934 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 94,358 Value ($000) $12,740 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 78,142 Value ($000) $9,658 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 64,462 Value ($000) $7,730 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 52,224 Value ($000) $6,114 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 48,667 Value ($000) $5,939 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 43,726 Value ($000) $4,954 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 73,535 Value ($000) $8,490 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 57,976 Value ($000) $6,069 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 33,503 Value ($000) $3,297 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 35,439 Value ($000) $3,438 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 21,946 Value ($000) $2,056 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 20,780 Value ($000) $1,856 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 21,786 Value ($000) $1,772 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 45,410 Value ($000) $3,671 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 42,232 Value ($000) $3,473 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 24,989 Value ($000) $2,055 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 20,530 Value ($000) $1,512 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 40,905 Value ($000) $2,944 Avg Close $63.81 Range $55.49 - $67.73