ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q2 2025
Shares 19,548 Value ($000) $5,843 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 19,077 Value ($000) $5,953 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 18,475 Value ($000) $6,499 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 18,563 Value ($000) $6,562 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 18,576 Value ($000) $5,636 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 18,503 Value ($000) $6,413 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 18,456 Value ($000) $6,476 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 18,379 Value ($000) $5,644 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 18,255 Value ($000) $5,633 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 18,177 Value ($000) $5,195 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 17,993 Value ($000) $4,801 Avg Close $264.08 Range $232.05 - $291.44
Q1 2022
Shares 18,273 Value ($000) $6,162 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 18,365 Value ($000) $7,613 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 18,235 Value ($000) $5,834 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 18,033 Value ($000) $5,316 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 17,858 Value ($000) $4,933 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 17,693 Value ($000) $4,622 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 17,587 Value ($000) $3,974 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 17,619 Value ($000) $3,783 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 17,707 Value ($000) $2,891 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 17,001 Value ($000) $3,580 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 16,876 Value ($000) $3,246 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 16,816 Value ($000) $3,107 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 16,673 Value ($000) $2,935 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 16,181 Value ($000) $2,282 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 14,517 Value ($000) $2,471 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 14,472 Value ($000) $2,367 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 14,415 Value ($000) $2,213 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 13,300 Value ($000) $2,036 Avg Close $128.56 Range $117.64 - $140.80