ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 7,807 Value ($000) $2,095 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 8,137 Value ($000) $2,007 Avg Close $260.61 Range $229.40 - $306.24
Q4 2023
Shares 24,243 Value ($000) $8,507 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 41,137 Value ($000) $12,634 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 43,242 Value ($000) $13,344 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 61,974 Value ($000) $17,713 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 45,162 Value ($000) $12,051 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 46,025 Value ($000) $11,842 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 47,858 Value ($000) $13,288 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 42,834 Value ($000) $14,445 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 40,697 Value ($000) $16,871 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 19,566 Value ($000) $6,260 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 14,942 Value ($000) $4,405 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 15,808 Value ($000) $4,367 Avg Close $241.32 Range $225.77 - $262.73