ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q2 2025
Shares 973 Value ($000) $275 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,100 Value ($000) $345 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,091 Value ($000) $423 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,087 Value ($000) $390 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,042 Value ($000) $315 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,032 Value ($000) $308 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 899 Value ($000) $302 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 656 Value ($000) $205 Avg Close $304.36 Range $284.57 - $319.31
Q4 2022
Shares 808 Value ($000) $221 Avg Close $264.08 Range $232.05 - $291.44
Q2 2022
Shares 725 Value ($000) $202 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,276 Value ($000) $409 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,823 Value ($000) $612 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,728 Value ($000) $634 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,620 Value ($000) $519 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,649 Value ($000) $479 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,578 Value ($000) $402 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,597 Value ($000) $372 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,085 Value ($000) $246 Avg Close $174.62 Range $136.36 - $201.28