ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2022
Shares 13,118 Value ($000) $3,500 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 13,360 Value ($000) $3,438 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 13,360 Value ($000) $3,709 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 13,384 Value ($000) $4,513 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 13,384 Value ($000) $5,548 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 13,384 Value ($000) $4,282 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 13,384 Value ($000) $3,945 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 13,384 Value ($000) $3,697 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 13,384 Value ($000) $3,496 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 14,584 Value ($000) $3,296 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 14,607 Value ($000) $3,136 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 17,107 Value ($000) $2,793 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 17,607 Value ($000) $3,708 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 18,088 Value ($000) $3,479 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 18,088 Value ($000) $3,342 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 18,088 Value ($000) $3,184 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 18,101 Value ($000) $2,552 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 18,164 Value ($000) $3,092 Avg Close $149.23 Range $141.50 - $157.46