ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 201,417 Value ($000) $54,040 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 173,498 Value ($000) $42,785 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 141,876 Value ($000) $42,405 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 117,199 Value ($000) $36,571 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 123,673 Value ($000) $43,507 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 124,874 Value ($000) $44,140 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 125,675 Value ($000) $38,131 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 108,289 Value ($000) $37,534 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 108,409 Value ($000) $38,042 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 122,591 Value ($000) $37,649 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 125,548 Value ($000) $38,742 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 120,111 Value ($000) $34,329 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 101,708 Value ($000) $27,140 Avg Close $264.08 Range $232.05 - $291.44