ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 574 Value ($000) $154 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 618 Value ($000) $152 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 479 Value ($000) $143 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 524 Value ($000) $164 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,089 Value ($000) $383 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 827 Value ($000) $292 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 379 Value ($000) $115 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 383 Value ($000) $133 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,217 Value ($000) $427 Avg Close $312.68 Range $279.90 - $344.83
Q2 2023
Shares 909 Value ($000) $280 Avg Close $279.68 Range $251.95 - $315.74
Q4 2022
Shares 348 Value ($000) $93 Avg Close $264.08 Range $232.05 - $291.44
Q2 2022
Shares 1,100 Value ($000) $305 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 651 Value ($000) $220 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 579 Value ($000) $240 Avg Close $343.31 Range $296.89 - $393.29