ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 7,707 Value ($000) $2,068 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 7,780 Value ($000) $1,919 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 11,456 Value ($000) $3,424 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 11,721 Value ($000) $3,498 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 12,268 Value ($000) $4,769 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 11,117 Value ($000) $3,930 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 11,001 Value ($000) $4 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 12,047 Value ($000) $4 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 13,005 Value ($000) $4,341 Avg Close $312.68 Range $279.90 - $344.83
Q2 2022
Shares 9,709 Value ($000) $2,679 Avg Close $284.60 Range $254.10 - $326.22
Q3 2021
Shares 8,391 Value ($000) $2,684 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 9,147 Value ($000) $2,697 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 6,647 Value ($000) $1,913 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 6,094 Value ($000) $1,570 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 3,737 Value ($000) $874 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 3,786 Value ($000) $813 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 3,647 Value ($000) $639 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 3,429 Value ($000) $716 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 3,142 Value ($000) $596 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,988 Value ($000) $581 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 2,937 Value ($000) $510 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 2,607 Value ($000) $415 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 5,237 Value ($000) $836 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 5,302 Value ($000) $864 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 5,262 Value ($000) $853 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 5,311 Value ($000) $833 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 5,307 Value ($000) $761 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 3,821 Value ($000) $497 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 3,821 Value ($000) $497 Avg Close $104.00 Range $97.83 - $110.22
Q3 2016
Shares 4,035 Value ($000) $477 Avg Close $98.18 Range $93.82 - $107.73