ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 104,515 Value ($000) $28,041 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 7,335 Value ($000) $1,809 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 7,097 Value ($000) $2,121 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 4,183 Value ($000) $1,305 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 3,433 Value ($000) $1,208 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 4,318 Value ($000) $1,527 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 14,322 Value ($000) $4,345 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 20,598 Value ($000) $7,140 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 46,013 Value ($000) $17,074 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 47,372 Value ($000) $14,548 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 50,940 Value ($000) $15,719 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 33,312 Value ($000) $9,521 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 23,496 Value ($000) $6,270 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 23,037 Value ($000) $5,927 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 85,499 Value ($000) $23,739 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 88,077 Value ($000) $29,702 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 83,562 Value ($000) $34,641 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 94,634 Value ($000) $30,275 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 94,890 Value ($000) $27,972 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 95,147 Value ($000) $26,284 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 93,077 Value ($000) $24,313 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 100,831 Value ($000) $22,787 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 117,584 Value ($000) $25,248 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 109,640 Value ($000) $17,900 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 106,893 Value ($000) $22,508 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 103,803 Value ($000) $19,966 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 116,420 Value ($000) $21,511 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 2,654 Value ($000) $467 Avg Close $142.15 Range $122.66 - $160.57
Q3 2018
Shares 1,277 Value ($000) $217 Avg Close $149.23 Range $141.50 - $157.46