ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 221 Value ($000) $59 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 488 Value ($000) $121 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 826 Value ($000) $247 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 320 Value ($000) $100 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 518 Value ($000) $182 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 490 Value ($000) $173 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 20 Value ($000) $6 Avg Close $299.34 Range $272.46 - $335.98
Q4 2023
Shares 10 Value ($000) $4 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 320 Value ($000) $98 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 260 Value ($000) $80 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 231 Value ($000) $66 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 230 Value ($000) $61 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 189 Value ($000) $49 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 231 Value ($000) $64 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 246 Value ($000) $83 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 188 Value ($000) $78 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 187 Value ($000) $60 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 187 Value ($000) $55 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 186 Value ($000) $51 Avg Close $241.32 Range $225.77 - $262.73