ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 2,880 Value ($000) $773 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,801 Value ($000) $444 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 2,939 Value ($000) $878 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 2,976 Value ($000) $929 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 3,292 Value ($000) $1,158 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 3,289 Value ($000) $1,163 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 3,269 Value ($000) $992 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,201 Value ($000) $1,109 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 3,181 Value ($000) $1,116 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 3,153 Value ($000) $968 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 3,108 Value ($000) $959 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 3,050 Value ($000) $872 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 2,977 Value ($000) $794 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 2,112 Value ($000) $543 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,115 Value ($000) $587 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 2,608 Value ($000) $879 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,813 Value ($000) $752 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,418 Value ($000) $454 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,418 Value ($000) $418 Avg Close $268.15 Range $257.84 - $279.00
Q4 2020
Shares 1,418 Value ($000) $370 Avg Close $223.05 Range $197.75 - $252.41