ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 45,100 Value ($000) $12,100 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 45,100 Value ($000) $11,122 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 45,100 Value ($000) $13,480 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 33,200 Value ($000) $10,360 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 33,200 Value ($000) $11,679 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 27,600 Value ($000) $9,756 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 27,600 Value ($000) $8,374 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 27,800 Value ($000) $9,636 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 27,800 Value ($000) $9,755 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 29,000 Value ($000) $8,906 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 29,300 Value ($000) $9,041 Avg Close $279.68 Range $251.95 - $315.74
Q3 2021
Shares 7,000 Value ($000) $2,239 Avg Close $305.51 Range $276.37 - $324.62
Q1 2021
Shares 21,000 Value ($000) $5,801 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 21,000 Value ($000) $5,485 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 52,000 Value ($000) $11,751 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 52,000 Value ($000) $11,165 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 52,000 Value ($000) $8,490 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 52,000 Value ($000) $10,950 Avg Close $178.42 Range $166.01 - $195.35