ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 1,781 Value ($000) $478 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,615 Value ($000) $398 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,980 Value ($000) $592 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 2,035 Value ($000) $635 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 2,035 Value ($000) $716 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 2,032 Value ($000) $718 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 2,058 Value ($000) $624 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 2,439 Value ($000) $845 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 2,118 Value ($000) $743 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 2,151 Value ($000) $661 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 2,118 Value ($000) $654 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 2,528 Value ($000) $723 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 2,515 Value ($000) $671 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 2,461 Value ($000) $633 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,527 Value ($000) $702 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 3,222 Value ($000) $1,087 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 3,224 Value ($000) $1,337 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 3,358 Value ($000) $1,074 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 4,533 Value ($000) $1,336 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 5,193 Value ($000) $1,435 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 4,694 Value ($000) $1,226 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 2,194 Value ($000) $496 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 2,194 Value ($000) $471 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 3,194 Value ($000) $521 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,951 Value ($000) $411 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,025 Value ($000) $390 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,025 Value ($000) $374 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,606 Value ($000) $283 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 1,606 Value ($000) $226 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 1,606 Value ($000) $273 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,606 Value ($000) $263 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 1,606 Value ($000) $247 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,620 Value ($000) $248 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,620 Value ($000) $219 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 1,691 Value ($000) $209 Avg Close $107.12 Range $101.05 - $113.07