ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 92,796 Value ($000) $24,897 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 88,653 Value ($000) $21,862 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 75,597 Value ($000) $22,595 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 194,673 Value ($000) $60,746 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 70,795 Value ($000) $24,905 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 45,324 Value ($000) $16,021 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 94,616 Value ($000) $28,707 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 77,829 Value ($000) $26,963 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 98,000 Value ($000) $34,389 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 78,287 Value ($000) $24,043 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 71,772 Value ($000) $22 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 72,676 Value ($000) $21 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 92,722 Value ($000) $25 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 109,538 Value ($000) $28,184 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 111,475 Value ($000) $30,951 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 106,461 Value ($000) $35,902 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 83,606 Value ($000) $34,659 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 75,158 Value ($000) $24,046 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 71,147 Value ($000) $20,974 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 31,669 Value ($000) $8,749 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 15,314 Value ($000) $4,000 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 12,288 Value ($000) $2,777 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 11,081 Value ($000) $2,379 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 11,264 Value ($000) $1,839 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 12,702 Value ($000) $2,675 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 13,128 Value ($000) $2,525 Avg Close $176.52 Range $168.05 - $184.99