ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q1 2025
Shares 1,405 Value ($000) $438 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,201 Value ($000) $423 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,225 Value ($000) $433 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,290 Value ($000) $391 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,288 Value ($000) $446 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,319 Value ($000) $463 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,308 Value ($000) $402 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,294 Value ($000) $399 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,269 Value ($000) $363 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,269 Value ($000) $339 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 1,159 Value ($000) $298 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 975 Value ($000) $265 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 899 Value ($000) $290 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 965 Value ($000) $400 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 965 Value ($000) $341 Avg Close $305.51 Range $276.37 - $324.62
Q1 2019
Shares 48 Value ($000) $8 Avg Close $142.15 Range $122.66 - $160.57