ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 102,597 Value ($000) $27,527 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 90,074 Value ($000) $22,212 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 84,565 Value ($000) $25,276 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 82,978 Value ($000) $25,892 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 76,553 Value ($000) $26,931 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 75,549 Value ($000) $26,705 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 78,198 Value ($000) $23,726 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 82,436 Value ($000) $28,573 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 95,820 Value ($000) $33,624 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 93,862 Value ($000) $28,826 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 73,424 Value ($000) $22,657 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 69,046 Value ($000) $19,734 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 71,008 Value ($000) $18,948 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 72,707 Value ($000) $18,707 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 74,175 Value ($000) $20,595 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 69,748 Value ($000) $23,521 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 65,088 Value ($000) $26,982 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 63,971 Value ($000) $20,465 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 50,894 Value ($000) $15,003 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 52,298 Value ($000) $14,447 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 42,926 Value ($000) $11,213 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 40,830 Value ($000) $9,194 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 38,858 Value ($000) $8,338 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 39,294 Value ($000) $6,078 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 40,117 Value ($000) $8,431 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 5,734 Value ($000) $1,103 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 5,746 Value ($000) $1,062 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 5,490 Value ($000) $966 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 4,807 Value ($000) $678 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 4,775 Value ($000) $813 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 4,228 Value ($000) $692 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 4,450 Value ($000) $659 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 4,157 Value ($000) $636 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 697 Value ($000) $109 Avg Close $114.67 Range $107.40 - $122.07