ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q3 2022
Shares 39,068 Value ($000) $10,052 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 67,942 Value ($000) $18,864 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 56,813 Value ($000) $19,159 Avg Close $318.52 Range $280.93 - $391.55
Q2 2020
Shares 965 Value ($000) $207 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,205 Value ($000) $360 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 2,205 Value ($000) $464 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,210 Value ($000) $425 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,186 Value ($000) $404 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 2,186 Value ($000) $385 Avg Close $142.15 Range $122.66 - $160.57