ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2025
Shares 978 Value ($000) $292 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 3,388 Value ($000) $1,057 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 995 Value ($000) $350 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,135 Value ($000) $401 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 993 Value ($000) $301 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 22,342 Value ($000) $7,744 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 22,661 Value ($000) $7,952 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 17,938 Value ($000) $5,509 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 17,275 Value ($000) $5,331 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 12,829 Value ($000) $3,667 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 14,217 Value ($000) $3,794 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 13,947 Value ($000) $3,589 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 10,793 Value ($000) $2,997 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 9,161 Value ($000) $3,089 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 8,135 Value ($000) $3,372 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 4,553 Value ($000) $1,457 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 2,682 Value ($000) $791 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 3,043 Value ($000) $841 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 2,963 Value ($000) $774 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 2,845 Value ($000) $643 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 2,474 Value ($000) $531 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,349 Value ($000) $220 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,650 Value ($000) $347 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 4,433 Value ($000) $853 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 3,853 Value ($000) $712 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 3,786 Value ($000) $666 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 3,786 Value ($000) $534 Avg Close $142.86 Range $119.99 - $156.72
Q4 2017
Shares 744 Value ($000) $114 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 724 Value ($000) $98 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 720 Value ($000) $89 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 810 Value ($000) $97 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 81 Value ($000) $9 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 54 Value ($000) $7 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 54 Value ($000) $6 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 81 Value ($000) $9 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 186 Value ($000) $19 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 86 Value ($000) $8 Avg Close $83.80 Range $74.70 - $89.01