ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 1,858 Value ($000) $498 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 2,028 Value ($000) $500 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 2,158 Value ($000) $645 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 2,980 Value ($000) $1,048 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 3,155 Value ($000) $1,115 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 3,059 Value ($000) $928 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 3,059 Value ($000) $928 Avg Close $299.34 Range $272.46 - $335.98
Q1 2023
Shares 3,293 Value ($000) $941 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 4,257 Value ($000) $1,136 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 4,118 Value ($000) $1,059 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 4,101 Value ($000) $1,139 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 5,287 Value ($000) $1,783 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 5,182 Value ($000) $2,148 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 5,075 Value ($000) $1,624 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 4,851 Value ($000) $1,430 Avg Close $268.15 Range $257.84 - $279.00
Q4 2020
Shares 5,297 Value ($000) $1,384 Avg Close $223.05 Range $197.75 - $252.41