ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 404 Value ($000) $108 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 429 Value ($000) $106 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 349 Value ($000) $104 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 7 Value ($000) $2 Avg Close $349.45 Range $288.63 - $394.41
Q2 2024
Shares 8 Value ($000) $2 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 189 Value ($000) $66 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 189 Value ($000) $66 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 268 Value ($000) $82 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 266 Value ($000) $82 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 283 Value ($000) $81 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 279 Value ($000) $0 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 283 Value ($000) $73 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 7 Value ($000) $2 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 7 Value ($000) $2 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 7 Value ($000) $2 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 9 Value ($000) $3 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 9 Value ($000) $3 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 9 Value ($000) $2 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 10 Value ($000) $3 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 10 Value ($000) $2 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 11 Value ($000) $2 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 267 Value ($000) $44 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 236 Value ($000) $50 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 255 Value ($000) $48 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 275 Value ($000) $51 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 260 Value ($000) $46 Avg Close $142.15 Range $122.66 - $160.57