ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 95,414 Value ($000) $25,600 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 89,916 Value ($000) $22,173 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 173,537 Value ($000) $51,869 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 174,778 Value ($000) $54,538 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 183,777 Value ($000) $64,651 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 175,375 Value ($000) $61,992 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 166,643 Value ($000) $50,561 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 168,962 Value ($000) $58,564 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 132,977 Value ($000) $46,663 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 127,581 Value ($000) $39,182 Avg Close $304.36 Range $284.57 - $319.31