Dougherty Wealth Advisers LLC

Holdings History for Accenture plc - Class A Stock (ACN)

Symbol: ACN on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	0%	$141,394	527	0		$268.30	Q4 2025
30 Sep 2025	0.08%	0%	$129,958	527	0		$246.60	Q3 2025
30 Jun 2025	0.1%	0%	$157,515	527	0		$298.89	Q2 2025
31 Mar 2025	0.12%	0%	$164,445	527	0		$312.04	Q1 2025
31 Dec 2024	0.14%	0%	$185,393	527	0		$351.79	Q4 2024
30 Sep 2024	0.15%	-0.04%	$186,284	527	-131	-20%	$353.48	Q3 2024
30 Jun 2024	0.17%	0%	$199,644	658	0		$303.41	Q2 2024
31 Mar 2024	0.2%	0%	$228,069	658	0		$346.61	Q1 2024
31 Dec 2023	0.21%	0%	$230,899	658	0		$350.91	Q4 2023
30 Sep 2023	0.23%	0%	$202,078	658	0		$307.11	Q3 2023
30 Jun 2023	0.28%	0%	$203,046	658	0		$308.58	Q2 2023
31 Mar 2023	0.28%	0%	$188,063	658	0		$285.81	Q1 2023
31 Dec 2022	0.29%	0%	$175,581	658	0		$266.84	Q4 2022
30 Sep 2022	0.33%	0%	$169,000	658	0		$256.84	Q3 2022
30 Jun 2022	0.34%	0%	$183,000	658	0		$278.12	Q2 2022
31 Mar 2022	0.34%	0%	$222,000	658	0		$337.39	Q1 2022
31 Dec 2021	0.38%	0%	$273,000	658	0		$414.89	Q4 2021
30 Sep 2021	0.31%	0%	$211,000	658	0		$320.67	Q3 2021
30 Jun 2021	0.29%	0%	$194,000	658	0		$294.83	Q2 2021
31 Mar 2021	0.27%	0%	$182,000	658	0		$276.60	Q1 2021
31 Dec 2020	0.27%	0%	$172,000	658	0		$261.40	Q4 2020
30 Sep 2020	0.51%	0%	$149,000	658	0		$226.44	Q3 2020
30 Jun 2020	0.52%	0%	$141,000	658	0		$214.29	Q2 2020
31 Mar 2020	0.43%	0%	$107,000	658	0		$162.61	Q1 2020
31 Dec 2019	0.42%	0%	$139,000	658	0		$211.25	Q4 2019
30 Sep 2019	0.42%	-0.09%	$127,000	658	-140	-18%	$193.01	Q3 2019
30 Jun 2019	0.42%	+0.07%	$147,000	798	+140	+21%	$184.21	Q2 2019
31 Mar 2019	0.39%	0%	$116,000	658	0		$176.29	Q1 2019
31 Dec 2018	0.35%	0%	$102,000	658	0		$155.02	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.