ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 127 Value ($000) $40 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 127 Value ($000) $45 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 127 Value ($000) $45 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 127 Value ($000) $39 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 190 Value ($000) $66 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 221 Value ($000) $78 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 257 Value ($000) $79 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 246 Value ($000) $76 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 246 Value ($000) $70 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 215 Value ($000) $57 Avg Close $264.08 Range $232.05 - $291.44