ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2025
Shares 671 Value ($000) $0 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 736 Value ($000) $0 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 719 Value ($000) $0 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 705 Value ($000) $0 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 813 Value ($000) $0 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,188 Value ($000) $0 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,208 Value ($000) $0 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,366 Value ($000) $0 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,015 Value ($000) $0 Avg Close $279.68 Range $251.95 - $315.74
Q4 2021
Shares 1,025 Value ($000) $425 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,705 Value ($000) $545 Avg Close $305.51 Range $276.37 - $324.62
Q1 2021
Shares 3,200 Value ($000) $884 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,051 Value ($000) $275 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 2,991 Value ($000) $676 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 2,861 Value ($000) $614 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,683 Value ($000) $438 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 2,600 Value ($000) $547 Avg Close $178.42 Range $166.01 - $195.35
Q2 2019
Shares 2,463 Value ($000) $455 Avg Close $163.68 Range $155.39 - $170.86