ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 44,091 Value ($000) $11,830 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 5,543 Value ($000) $1,367 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 4,439 Value ($000) $1,327 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 4,804 Value ($000) $1,499 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 5,128 Value ($000) $1,804 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 5,609 Value ($000) $1,983 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 42,077 Value ($000) $12,767 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 46,791 Value ($000) $16,218 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 48,023 Value ($000) $16,852 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 63,520 Value ($000) $19,508 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 65,471 Value ($000) $20,203 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 64,063 Value ($000) $18,310 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 64,402 Value ($000) $17,185 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 63,766 Value ($000) $16,407 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 63,305 Value ($000) $17,577 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 61,266 Value ($000) $20,661 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 39,990 Value ($000) $16,578 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 50,906 Value ($000) $16,286 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 39,168 Value ($000) $11,546 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 38,046 Value ($000) $10,511 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 32,839 Value ($000) $8,578 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 36,335 Value ($000) $8,211 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 31,677 Value ($000) $6,802 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 24,455 Value ($000) $3,993 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 5,196 Value ($000) $1,094 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 5,332 Value ($000) $1,026 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 5,380 Value ($000) $994 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 5,380 Value ($000) $947 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 5,380 Value ($000) $759 Avg Close $142.86 Range $119.99 - $156.72