ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 101,361 Value ($000) $27,195 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 96,447 Value ($000) $23,901 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 14,079 Value ($000) $3,403 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 13,146 Value ($000) $4,102 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 14,061 Value ($000) $4,947 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 14,190 Value ($000) $5,016 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 12,737 Value ($000) $3,865 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 13,158 Value ($000) $3,952 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 26,618 Value ($000) $9,340 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 60,497 Value ($000) $18,579 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 56,241 Value ($000) $17,355 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 42,200 Value ($000) $12,061 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 41,548 Value ($000) $11,087 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 41,144 Value ($000) $10,586 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 56,890 Value ($000) $15,796 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 47,391 Value ($000) $15,982 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 41,870 Value ($000) $17,357 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 39,548 Value ($000) $12,652 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 38,244 Value ($000) $11,274 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 36,652 Value ($000) $10,125 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 18,966 Value ($000) $4,954 Avg Close $223.05 Range $197.75 - $252.41