ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 15,414 Value ($000) $4,136 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 16,469 Value ($000) $4,061 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 15,806 Value ($000) $4,724 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 14,516 Value ($000) $4,530 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 14,154 Value ($000) $4,979 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 14,200 Value ($000) $5,020 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 14,775 Value ($000) $4,483 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 12,382 Value ($000) $4,292 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 11,695 Value ($000) $4,104 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 9,899 Value ($000) $3,040 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 9,363 Value ($000) $2,889 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,532 Value ($000) $343 Avg Close $261.35 Range $232.86 - $283.68