ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 31,641 Value ($000) $8 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 56,754 Value ($000) $14 Avg Close $260.61 Range $229.40 - $306.24
Q4 2024
Shares 1,183 Value ($000) $0 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,183 Value ($000) $0 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,175 Value ($000) $0 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,175 Value ($000) $0 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,175 Value ($000) $0 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,212 Value ($000) $0 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,212 Value ($000) $0 Avg Close $279.68 Range $251.95 - $315.74