ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 9,048 Value ($000) $2,428 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 6,286 Value ($000) $1,550 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 6,655 Value ($000) $1,989 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 5,456 Value ($000) $1,702 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 5,627 Value ($000) $1,980 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 3,643 Value ($000) $1,288 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 2,597 Value ($000) $788 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,486 Value ($000) $515 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,245 Value ($000) $437 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,184 Value ($000) $364 Avg Close $304.36 Range $284.57 - $319.31
Q2 2022
Shares 793 Value ($000) $220 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,015 Value ($000) $342 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 622 Value ($000) $258 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,031 Value ($000) $330 Avg Close $305.51 Range $276.37 - $324.62
Q4 2020
Shares 613 Value ($000) $160 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 613 Value ($000) $139 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,041 Value ($000) $224 Avg Close $174.62 Range $136.36 - $201.28