ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 3,088 Value ($000) $829 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 3,308 Value ($000) $816 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 3,056 Value ($000) $913 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 2,843 Value ($000) $887 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 3,345 Value ($000) $1,177 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 3,345 Value ($000) $1,182 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 3,325 Value ($000) $1,009 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,840 Value ($000) $1,331 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 4,025 Value ($000) $1,412 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 2,936 Value ($000) $902 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 2,859 Value ($000) $882 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 3,022 Value ($000) $864 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 3,007 Value ($000) $802 Avg Close $264.08 Range $232.05 - $291.44