ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2020
Shares 2,900 Value ($000) $473 Avg Close $177.04 Range $126.13 - $199.00
Q4 2018
Shares 25,600 Value ($000) $3,610 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 77,800 Value ($000) $13,242 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 62,200 Value ($000) $10,175 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 42,800 Value ($000) $6,570 Avg Close $140.78 Range $130.77 - $147.14