ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 613 Value ($000) $164 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 673 Value ($000) $166 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 688 Value ($000) $206 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 771 Value ($000) $241 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 402 Value ($000) $141 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 527 Value ($000) $186 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 512 Value ($000) $155 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,150 Value ($000) $398 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,374 Value ($000) $482 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,011 Value ($000) $310 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 919 Value ($000) $284 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 871 Value ($000) $249 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 901 Value ($000) $240 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 901 Value ($000) $232 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 901 Value ($000) $250 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,255 Value ($000) $423 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 500 Value ($000) $207 Avg Close $343.31 Range $296.89 - $393.29
Q3 2019
Shares 2,300 Value ($000) $442 Avg Close $176.52 Range $168.05 - $184.99