ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 3,422 Value ($000) $918 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 2,872 Value ($000) $708 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 2,886 Value ($000) $863 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 2,943 Value ($000) $918 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 2,900 Value ($000) $1,020 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 2,799 Value ($000) $988 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 2,970 Value ($000) $901 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,317 Value ($000) $1,150 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 3,261 Value ($000) $1,144 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 2,990 Value ($000) $918 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 2,910 Value ($000) $898 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 2,800 Value ($000) $800 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 2,798 Value ($000) $747 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 2,737 Value ($000) $704 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,424 Value ($000) $673 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 2,421 Value ($000) $817 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 4,712 Value ($000) $1,953 Avg Close $343.31 Range $296.89 - $393.29