ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 45 Value ($000) $12 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 45 Value ($000) $12 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 30 Value ($000) $7 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 108 Value ($000) $23 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 108 Value ($000) $18 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 124 Value ($000) $26 Avg Close $178.42 Range $166.01 - $195.35

Q2 2019

Shares 78 Value ($000) $14 Avg Close $163.68 Range $155.39 - $170.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	45	$12	$241.32	$225.77 - $262.73
Q4 2020	45	$12	$223.05	$197.75 - $252.41
Q3 2020	30	$7	$212.28	$195.09 - $229.77
Q2 2020	108	$23	$174.62	$136.36 - $201.28
Q1 2020	108	$18	$177.04	$126.13 - $199.00
Q4 2019	124	$26	$178.42	$166.01 - $195.35
Q2 2019	78	$14	$163.68	$155.39 - $170.86