ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 863 Value ($000) $232 Avg Close $254.06 Range $233.60 - $281.13
Q2 2025
Shares 840 Value ($000) $251 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 961 Value ($000) $300 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,296 Value ($000) $456 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,172 Value ($000) $414 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,116 Value ($000) $339 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,048 Value ($000) $363 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,015 Value ($000) $356 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,034 Value ($000) $318 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,044 Value ($000) $322 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,025 Value ($000) $293 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 897 Value ($000) $239 Avg Close $264.08 Range $232.05 - $291.44
Q1 2022
Shares 762 Value ($000) $257 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 841 Value ($000) $349 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 856 Value ($000) $274 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 834 Value ($000) $246 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 834 Value ($000) $230 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 885 Value ($000) $231 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 931 Value ($000) $210 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 939 Value ($000) $202 Avg Close $174.62 Range $136.36 - $201.28