ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 9,874 Value ($000) $2,634 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 9,691 Value ($000) $2,424 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 1,351 Value ($000) $323 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,437 Value ($000) $448 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,437 Value ($000) $506 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,437 Value ($000) $512 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,482 Value ($000) $487 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,543 Value ($000) $464 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,514 Value ($000) $561 Avg Close $312.68 Range $279.90 - $344.83
Q2 2022
Shares 733 Value ($000) $204 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 663 Value ($000) $224 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 589 Value ($000) $244 Avg Close $343.31 Range $296.89 - $393.29