ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2024
Shares 586 Value ($000) $0 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 585 Value ($000) $0 Avg Close $312.68 Range $279.90 - $344.83
Q2 2020
Shares 13,216 Value ($000) $2,838 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 13,113 Value ($000) $2,141 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 14,231 Value ($000) $2,997 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 14,407 Value ($000) $2,771 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,954 Value ($000) $546 Avg Close $163.68 Range $155.39 - $170.86
Q4 2018
Shares 56,352 Value ($000) $7,946 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 30,742 Value ($000) $5,232 Avg Close $149.23 Range $141.50 - $157.46
Q4 2015
Shares 84,390 Value ($000) $8,819 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 45,925 Value ($000) $4,513 Avg Close $83.80 Range $74.70 - $89.01