ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 26,641 Value ($000) $7,148 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 60,806 Value ($000) $14,995 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 103,467 Value ($000) $30,925 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 98,733 Value ($000) $28,180 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 91,487 Value ($000) $32,184 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 87,618 Value ($000) $30,971 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 89,959 Value ($000) $27,295 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 87,867 Value ($000) $30,456 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 83,226 Value ($000) $29,205 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 82,469 Value ($000) $25,327 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 81,403 Value ($000) $25,119 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 81,330 Value ($000) $23,245 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 77,768 Value ($000) $20,752 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 76,250 Value ($000) $19,619 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 76,838 Value ($000) $21,334 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 78,216 Value ($000) $26,377 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 73,108 Value ($000) $30,307 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 73,531 Value ($000) $23,540 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 73,454 Value ($000) $21,658 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 69,471 Value ($000) $19,205 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 67,673 Value ($000) $17,677 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 66,861 Value ($000) $15,105 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 67,157 Value ($000) $14,415 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 52,362 Value ($000) $8,550 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 24,394 Value ($000) $5,137 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 19,644 Value ($000) $3,779 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 21,020 Value ($000) $3,884 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 21,088 Value ($000) $3,712 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 10,753 Value ($000) $1,516 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 4,201 Value ($000) $695 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 6,749 Value ($000) $1,088 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 6,779 Value ($000) $1,065 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 7,028 Value ($000) $1,090 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 6,864 Value ($000) $956 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 6,672 Value ($000) $858 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 6,711 Value ($000) $813 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 4,647 Value ($000) $534 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 4,647 Value ($000) $543 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 4,647 Value ($000) $528 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 4,647 Value ($000) $536 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 4,647 Value ($000) $490 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 4,695 Value ($000) $506 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 3,810 Value ($000) $369 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 3,710 Value ($000) $348 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 3,710 Value ($000) $333 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 3,337 Value ($000) $271 Avg Close $66.12 Range $63.39 - $67.75