ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 4,462 Value ($000) $1,197 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 6,613 Value ($000) $1,631 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 5,611 Value ($000) $1,677 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 5,124 Value ($000) $1,599 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 4,107 Value ($000) $1,445 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 3,340 Value ($000) $1,181 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 3,321 Value ($000) $1,008 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,147 Value ($000) $1,091 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 3,359 Value ($000) $1,179 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 3,341 Value ($000) $1,026 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 3,457 Value ($000) $1,067 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 3,239 Value ($000) $926 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 3,196 Value ($000) $853 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 3,196 Value ($000) $822 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,907 Value ($000) $807 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 2,911 Value ($000) $982 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 2,756 Value ($000) $1,143 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 2,836 Value ($000) $836 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 2,836 Value ($000) $836 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 2,842 Value ($000) $785 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 2,813 Value ($000) $735 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 2,808 Value ($000) $634 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 2,838 Value ($000) $609 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,793 Value ($000) $456 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 2,889 Value ($000) $608 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,849 Value ($000) $548 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,836 Value ($000) $524 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 2,553 Value ($000) $449 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 2,251 Value ($000) $317 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 2,969 Value ($000) $515 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 2,934 Value ($000) $479 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 2,171 Value ($000) $322 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 2,394 Value ($000) $381 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 2,369 Value ($000) $326 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 2,917 Value ($000) $362 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 2,905 Value ($000) $342 Avg Close $104.00 Range $97.83 - $110.22