ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 97,986 Value ($000) $26,290 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 99,122 Value ($000) $25,769 Avg Close $260.61 Range $229.40 - $306.24
Q1 2025
Shares 99,522 Value ($000) $31,055 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 98,442 Value ($000) $34,631 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 97,059 Value ($000) $34,309 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 86,309 Value ($000) $26,187 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 12,165 Value ($000) $4,217 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 12,821 Value ($000) $4,499 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 13,418 Value ($000) $4,121 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 13,930 Value ($000) $4,299 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 13,815 Value ($000) $3,949 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 11,940 Value ($000) $3,186 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 11,775 Value ($000) $3,030 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 12,234 Value ($000) $3,397 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 10,979 Value ($000) $3,703 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 10,204 Value ($000) $4,230 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 10,323 Value ($000) $3,303 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 10,149 Value ($000) $2,992 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 9,928 Value ($000) $2,743 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 10,410 Value ($000) $2,718 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 10,168 Value ($000) $2,298 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 11,734 Value ($000) $2,520 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 12,068 Value ($000) $1,970 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 6,400 Value ($000) $1,348 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 6,447 Value ($000) $1,240 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 8,402 Value ($000) $1,552 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 7,834 Value ($000) $1,379 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 7,755 Value ($000) $1,094 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 7,380 Value ($000) $1,256 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 7,013 Value ($000) $1,147 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 6,609 Value ($000) $1,014 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 7,345 Value ($000) $1,176 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 7,405 Value ($000) $1,000 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 7,447 Value ($000) $921 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 7,464 Value ($000) $895 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 8,028 Value ($000) $940 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 8,453 Value ($000) $1,033 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 8,316 Value ($000) $942 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 8,586 Value ($000) $991 Avg Close $87.70 Range $78.04 - $99.48
Q2 2015
Shares 2,102 Value ($000) $203 Avg Close $80.68 Range $77.46 - $84.87