ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2025
Shares 14,135 Value ($000) $4,411 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 6,557 Value ($000) $2,307 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 8,165 Value ($000) $2,886 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 7,842 Value ($000) $2,379 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 6,928 Value ($000) $2,401 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 6,811 Value ($000) $2,390 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 6,989 Value ($000) $2,146 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 7,778 Value ($000) $2,400 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 8,133 Value ($000) $2,324 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 7,225 Value ($000) $1,928 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 6,560 Value ($000) $1,688 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 5,065 Value ($000) $1,406 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 4,995 Value ($000) $1,684 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 3,810 Value ($000) $1,579 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 4,110 Value ($000) $1,315 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 6,160 Value ($000) $1,816 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 5,960 Value ($000) $1,646 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 5,860 Value ($000) $1,530 Avg Close $223.05 Range $197.75 - $252.41