ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 7,519 Value ($000) $2,017 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 9,383 Value ($000) $2,314 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 6,310 Value ($000) $1,886 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 6,111 Value ($000) $1,907 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 6,032 Value ($000) $2,122 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 5,995 Value ($000) $2,119 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 5,900 Value ($000) $1,790 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 5,871 Value ($000) $2,035 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 6,964 Value ($000) $2,444 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 6,986 Value ($000) $2,146 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 6,931 Value ($000) $2,139 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 6,805 Value ($000) $1,945 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 5,425 Value ($000) $1,448 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 5,764 Value ($000) $1,483 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 5,388 Value ($000) $1,496 Avg Close $284.60 Range $254.10 - $326.22