ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 2,143 Value ($000) $575 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,061 Value ($000) $262 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 2,956 Value ($000) $884 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 3,187 Value ($000) $995 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 3,044 Value ($000) $1,071 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 3,009 Value ($000) $1,063 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 3,863 Value ($000) $1,172 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,159 Value ($000) $1,095 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 2,958 Value ($000) $1,038 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 3,278 Value ($000) $1,007 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 3,178 Value ($000) $981 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 3,085 Value ($000) $882 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 3,257 Value ($000) $942 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 2,866 Value ($000) $771 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,481 Value ($000) $768 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 2,122 Value ($000) $716 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 2,357 Value ($000) $977 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 2,603 Value ($000) $833 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 2,915 Value ($000) $859 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 3,023 Value ($000) $835 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 3,178 Value ($000) $840 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 3,140 Value ($000) $710 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 2,785 Value ($000) $598 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,426 Value ($000) $396 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,200 Value ($000) $253 Avg Close $178.42 Range $166.01 - $195.35
Q3 2018
Shares 1,871 Value ($000) $318 Avg Close $149.23 Range $141.50 - $157.46