ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2023
Shares 14,344 Value ($000) $5,033 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 14,196 Value ($000) $4,360 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 14,748 Value ($000) $4,551 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 14,682 Value ($000) $4,196 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 14,761 Value ($000) $3,939 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 14,293 Value ($000) $3,678 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 14,220 Value ($000) $3,948 Avg Close $284.60 Range $254.10 - $326.22
Q4 2021
Shares 15,239 Value ($000) $6,317 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 18,203 Value ($000) $5,824 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 18,212 Value ($000) $5,369 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 18,610 Value ($000) $5,141 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 18,617 Value ($000) $4,863 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 19,523 Value ($000) $4,412 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 19,606 Value ($000) $4,210 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 19,605 Value ($000) $3,201 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 20,433 Value ($000) $4,303 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 86,801 Value ($000) $16,696 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 90,151 Value ($000) $16,657 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 94,683 Value ($000) $16,666 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 97,219 Value ($000) $13,709 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 101,014 Value ($000) $17,193 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 104,424 Value ($000) $17,083 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 109,054 Value ($000) $16,740 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 119,772 Value ($000) $18,336 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 129,102 Value ($000) $17,438 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 178,604 Value ($000) $22,090 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 195,715 Value ($000) $23,462 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 166,179 Value ($000) $19,465 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 173,775 Value ($000) $21,230 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 316,660 Value ($000) $35,874 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 578,551 Value ($000) $66,765 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 406,036 Value ($000) $42,431 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 421,031 Value ($000) $41,371 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 477,006 Value ($000) $46,165 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 346,900 Value ($000) $32,501 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 357,615 Value ($000) $31,939 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 332,575 Value ($000) $27,045 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 270,285 Value ($000) $21,850 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 101,715 Value ($000) $8,109 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 60,170 Value ($000) $4,947 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 52,220 Value ($000) $3,845 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 51,308 Value ($000) $3,692 Avg Close $63.81 Range $55.49 - $67.73