ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2024
Shares 36 Value ($000) $12 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 35 Value ($000) $12 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 35 Value ($000) $11 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 31 Value ($000) $6 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 20 Value ($000) $6 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 20 Value ($000) $5 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 20 Value ($000) $5 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 20 Value ($000) $6 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 20 Value ($000) $7 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 20 Value ($000) $8 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 20 Value ($000) $6 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 20 Value ($000) $6 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 30 Value ($000) $8 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 39 Value ($000) $10 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 39 Value ($000) $9 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 39 Value ($000) $8 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 39 Value ($000) $6 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 66 Value ($000) $13 Avg Close $178.42 Range $166.01 - $195.35