ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 4,962 Value ($000) $1,331 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 5,222 Value ($000) $1,288 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 5,050 Value ($000) $1,509 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 4,952 Value ($000) $1,427 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 4,009 Value ($000) $1,456 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 3,462 Value ($000) $1,224 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 3,191 Value ($000) $968 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 2,288 Value ($000) $793 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,914 Value ($000) $672 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 803 Value ($000) $247 Avg Close $304.36 Range $284.57 - $319.31
Q2 2022
Shares 810 Value ($000) $254 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 787 Value ($000) $265 Avg Close $318.52 Range $280.93 - $391.55