ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 8,486 Value ($000) $2,277 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 7,877 Value ($000) $1,942 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 5,812 Value ($000) $1,737 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 5,735 Value ($000) $1,790 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 5,822 Value ($000) $2,048 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 5,844 Value ($000) $2,066 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 5,896 Value ($000) $1,789 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 5,820 Value ($000) $2,017 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 5,906 Value ($000) $2,072 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 5,918 Value ($000) $1,817 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 6,011 Value ($000) $1,855 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 6,118 Value ($000) $1,749 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 6,130 Value ($000) $1,636 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 6,298 Value ($000) $1,620 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 6,359 Value ($000) $1,766 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 6,370 Value ($000) $2,148 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 10,238 Value ($000) $3,700 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 10,367 Value ($000) $3,317 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 10,555 Value ($000) $3,112 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 12,812 Value ($000) $3,539 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 12,844 Value ($000) $3,355 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 12,986 Value ($000) $2,935 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 13,179 Value ($000) $2,830 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 13,599 Value ($000) $2,220 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 27,057 Value ($000) $5,697 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 27,011 Value ($000) $5,124 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 19,718 Value ($000) $3,643 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 19,898 Value ($000) $3,502 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 21,323 Value ($000) $3,007 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 21,498 Value ($000) $3,659 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 21,531 Value ($000) $3,522 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 21,071 Value ($000) $3,234 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 25,442 Value ($000) $3,895 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 25,979 Value ($000) $3,509 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 25,693 Value ($000) $3,178 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 25,327 Value ($000) $3,036 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 26,796 Value ($000) $3,139 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 26,746 Value ($000) $3,268 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 26,531 Value ($000) $3,006 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 26,696 Value ($000) $3,081 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 27,720 Value ($000) $2,897 Avg Close $89.97 Range $81.36 - $93.80