ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 20,249 Value ($000) $5,587 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 18,071 Value ($000) $4,456 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 13,966 Value ($000) $4,226 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 12,705 Value ($000) $4,019 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 12,001 Value ($000) $4,246 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 11,679 Value ($000) $4,209 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 11,386 Value ($000) $3,394 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 9,381 Value ($000) $3,124 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 8,636 Value ($000) $3,030 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 7,909 Value ($000) $2,472 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 6,391 Value ($000) $2,018 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 6,225 Value ($000) $1,779 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 5,627 Value ($000) $1,506 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 4,240 Value ($000) $1,091 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 3,164 Value ($000) $879 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 3,268 Value ($000) $1,102 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 3,330 Value ($000) $1,381 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 3,243 Value ($000) $1,038 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 3,153 Value ($000) $929 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 3,525 Value ($000) $974 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 3,503 Value ($000) $915 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 3,619 Value ($000) $817 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 3,647 Value ($000) $837 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,954 Value ($000) $537 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,931 Value ($000) $411 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,505 Value ($000) $482 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,515 Value ($000) $465 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 2,535 Value ($000) $446 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 2,430 Value ($000) $343 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 2,430 Value ($000) $414 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 2,475 Value ($000) $405 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 2,525 Value ($000) $388 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 2,525 Value ($000) $387 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 2,525 Value ($000) $341 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 2,500 Value ($000) $307 Avg Close $107.12 Range $101.05 - $113.07