ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2023
Shares 1,000 Value ($000) $351 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 1,000 Value ($000) $307 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,000 Value ($000) $309 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,000 Value ($000) $286 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,000 Value ($000) $267 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 1,000 Value ($000) $257 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 1,000 Value ($000) $278 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,000 Value ($000) $338 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,000 Value ($000) $415 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,000 Value ($000) $320 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,000 Value ($000) $295 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,000 Value ($000) $276 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,000 Value ($000) $261 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,000 Value ($000) $226 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,000 Value ($000) $215 Avg Close $174.62 Range $136.36 - $201.28
Q4 2019
Shares 1,000 Value ($000) $211 Avg Close $178.42 Range $166.01 - $195.35