ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 320,509 Value ($000) $85,993 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 289,986 Value ($000) $71,511 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 301,169 Value ($000) $90,017 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 301,102 Value ($000) $93,956 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 297,999 Value ($000) $104,833 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 293,475 Value ($000) $103,737 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 285,398 Value ($000) $86,593 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 272,804 Value ($000) $94,557 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 277,465 Value ($000) $97,554 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 278,253 Value ($000) $85,454 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 279,639 Value ($000) $86,291 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 280,007 Value ($000) $80,020 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 278,659 Value ($000) $74,357 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 272,557 Value ($000) $70,129 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 272,740 Value ($000) $75,726 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 280,539 Value ($000) $94,606 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 275,916 Value ($000) $114,381 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 278,583 Value ($000) $89,124 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 281,916 Value ($000) $83,106 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 291,769 Value ($000) $80,601 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 290,950 Value ($000) $75,999 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 291,729 Value ($000) $65,928 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 291,496 Value ($000) $62,590 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 293,436 Value ($000) $47,906 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 295,879 Value ($000) $62,303 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 300,230 Value ($000) $57,749 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 200,137 Value ($000) $36,979 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 199,317 Value ($000) $35,084 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 196,545 Value ($000) $27,715 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 190,729 Value ($000) $32,462 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 189,270 Value ($000) $30,963 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 184,168 Value ($000) $28,270 Avg Close $140.78 Range $130.77 - $147.14