ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 3,102 Value ($000) $832 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 3,683 Value ($000) $908 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 4,212 Value ($000) $1,259 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 3,479 Value ($000) $1,086 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 3,021 Value ($000) $1,063 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 271 Value ($000) $96 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 307 Value ($000) $93 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 307 Value ($000) $106 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 307 Value ($000) $108 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 307 Value ($000) $94 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 65 Value ($000) $20 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 65 Value ($000) $19 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 65 Value ($000) $0 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 65 Value ($000) $17 Avg Close $274.70 Range $241.79 - $307.03
Q2 2017
Shares 700 Value ($000) $87 Avg Close $107.12 Range $101.05 - $113.07