DOWLING & YAHNKE LLC: ACN position timeline

DOWLING & YAHNKE LLC held 22,958 ACN shares at 2022-09-30 per its 13F-HR filed 2022-11-03.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 22,958 shares

   Change vs previous 13F +104 shares

   0.27% of the 13F portfolio, value $5,907,000.

   13F-HR 0001133197-22-000006 filed by DOWLING & YAHNKE LLC
   Filed 2022-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 22,854 shares

   Change vs previous 13F -81 shares

   0.3% of the 13F portfolio, value $6,345,000.

   13F-HR 0001133197-22-000005 filed by DOWLING & YAHNKE LLC
   Filed 2022-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 22,935 shares

   Change vs previous 13F +416 shares

   0.34% of the 13F portfolio, value $7,734,000.

   13F-HR 0001133197-22-000004 filed by DOWLING & YAHNKE LLC
   Filed 2022-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 22,519 shares

   Change vs previous 13F +176 shares

   0.45% of the 13F portfolio, value $9,335,000.

   13F-HR 0001133197-22-000002 filed by DOWLING & YAHNKE LLC
   Filed 2022-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 22,343 shares

   Change vs previous 13F +105 shares

   0.4% of the 13F portfolio, value $7,148,000.

   13F-HR 0001133197-21-000006 filed by DOWLING & YAHNKE LLC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 22,238 shares

   Change vs previous 13F +347 shares

   0.38% of the 13F portfolio, value $6,556,000.

   13F-HR 0001133197-21-000004 filed by DOWLING & YAHNKE LLC
   Filed 2021-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 21,891 shares

   Change vs previous 13F +357 shares

   0.41% of the 13F portfolio, value $6,047,000.

   13F-HR 0001133197-21-000003 filed by DOWLING & YAHNKE LLC
   Filed 2021-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 21,534 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $5,625,000.

   13F-HR 0001133197-21-000001 filed by DOWLING & YAHNKE LLC
   Filed 2021-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).