ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 16,593 Value ($000) $4,452 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 15,088 Value ($000) $3,721 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 18,313 Value ($000) $5,473 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 18,409 Value ($000) $5,744 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 18,264 Value ($000) $6,425 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 17,918 Value ($000) $6,334 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 19,157 Value ($000) $5,812 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 11,341 Value ($000) $3,931 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 10,904 Value ($000) $3,826 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 10,557 Value ($000) $3,242 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 11,237 Value ($000) $3,468 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 9,928 Value ($000) $2,838 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 11,286 Value ($000) $3,012 Avg Close $264.08 Range $232.05 - $291.44