ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 34,329 Value ($000) $9,210 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 35,043 Value ($000) $8,642 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 36,038 Value ($000) $10,771 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 38,935 Value ($000) $12,149 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 36,269 Value ($000) $12,759 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 36,447 Value ($000) $12,883 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 36,922 Value ($000) $11,203 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 37,148 Value ($000) $12,876 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 36,812 Value ($000) $12,918 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 36,567 Value ($000) $11,230 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 36,866 Value ($000) $11,216 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 33,896 Value ($000) $9,540 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 33,113 Value ($000) $8,832 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 33,106 Value ($000) $8,518 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 35,942 Value ($000) $9,965 Avg Close $284.60 Range $254.10 - $326.22