ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 29,896 Value ($000) $8,021 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 30,398 Value ($000) $7,496 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 34,359 Value ($000) $10,270 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 34,905 Value ($000) $10,892 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 35,575 Value ($000) $12,515 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 35,318 Value ($000) $12,485 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 35,585 Value ($000) $10,797 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 38,873 Value ($000) $13,474 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 39,050 Value ($000) $13,703 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 38,577 Value ($000) $11,848 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 37,353 Value ($000) $11,526 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 36,416 Value ($000) $10,408 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 36,918 Value ($000) $9,851 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 5,138 Value ($000) $1,322 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 5,406 Value ($000) $1,501 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 5,422 Value ($000) $1,828 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 5,903 Value ($000) $2,447 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 5,397 Value ($000) $1,727 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,406 Value ($000) $415 Avg Close $268.15 Range $257.84 - $279.00