ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 504 Value ($000) $135 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 673 Value ($000) $166 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 12,789 Value ($000) $3,823 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 459 Value ($000) $143 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 435 Value ($000) $153 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 402 Value ($000) $142 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 618 Value ($000) $188 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 14,159 Value ($000) $4,908 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 13,604 Value ($000) $4,774 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 12,433 Value ($000) $3,818 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 12,089 Value ($000) $3,730 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 11,702 Value ($000) $3,345 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 10,558 Value ($000) $2,817 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 9,502 Value ($000) $2,445 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 8,256 Value ($000) $2,292 Avg Close $284.60 Range $254.10 - $326.22
Q2 2021
Shares 8 Value ($000) $2 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 8 Value ($000) $2 Avg Close $241.32 Range $225.77 - $262.73
Q1 2018
Shares 10 Value ($000) $2 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 10 Value ($000) $2 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 10 Value ($000) $1 Avg Close $114.67 Range $107.40 - $122.07