ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 183,287 Value ($000) $49,176 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 155,098 Value ($000) $38,247 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 127,713 Value ($000) $38,172 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 119,916 Value ($000) $37,419 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 92,147 Value ($000) $32,416 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 83,571 Value ($000) $29,541 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 71,623 Value ($000) $21,731 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 48,025 Value ($000) $16,645 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 36,971 Value ($000) $12,973 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 29,427 Value ($000) $9,037 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 16,345 Value ($000) $5,046 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 5,398 Value ($000) $1,543 Avg Close $261.35 Range $232.86 - $283.68