ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2024
Shares 5,900 Value ($000) $2,045 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 5,000 Value ($000) $1,755 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 5,000 Value ($000) $1,536 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 5,000 Value ($000) $1,543 Avg Close $279.68 Range $251.95 - $315.74
Q4 2018
Shares 20,800 Value ($000) $2,933 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 45,100 Value ($000) $7,676 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 65,000 Value ($000) $10,633 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 61,400 Value ($000) $9,425 Avg Close $140.78 Range $130.77 - $147.14
Q1 2017
Shares 41,700 Value ($000) $4,999 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 41,700 Value ($000) $4,884 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 41,700 Value ($000) $5,094 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 41,700 Value ($000) $4,724 Avg Close $99.86 Range $93.68 - $104.13
Q2 2015
Shares 39,700 Value ($000) $3,842 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 39,700 Value ($000) $3,719 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 39,700 Value ($000) $3,546 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 39,700 Value ($000) $3,228 Avg Close $66.12 Range $63.39 - $67.75
Q3 2013
Shares 34,300 Value ($000) $2,526 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 94,000 Value ($000) $6,764 Avg Close $63.81 Range $55.49 - $67.73