ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2024
Shares 175 Value ($000) $61 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 253 Value ($000) $89 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 612 Value ($000) $188 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 800 Value ($000) $247 Avg Close $279.68 Range $251.95 - $315.74
Q4 2021
Shares 3,454 Value ($000) $1,432 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 3,195 Value ($000) $1,022 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 4,337 Value ($000) $1,279 Avg Close $268.15 Range $257.84 - $279.00
Q3 2020
Shares 3,407 Value ($000) $770 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 8,587 Value ($000) $1,843 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 860 Value ($000) $140 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 3,798 Value ($000) $800 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 10,529 Value ($000) $2,025 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 9,643 Value ($000) $1,782 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 9,903 Value ($000) $1,744 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 1,489 Value ($000) $210 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 133 Value ($000) $23 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,407 Value ($000) $230 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 1,477 Value ($000) $227 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,400 Value ($000) $214 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,282 Value ($000) $173 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 4,182 Value ($000) $518 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 1,282 Value ($000) $154 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 11,122 Value ($000) $1,301 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 1,232 Value ($000) $151 Avg Close $98.18 Range $93.82 - $107.73
Q3 2015
Shares 988 Value ($000) $97 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 988 Value ($000) $96 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 10,161 Value ($000) $952 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 10,734 Value ($000) $959 Avg Close $69.26 Range $61.83 - $76.84
Q4 2013
Shares 8,078 Value ($000) $664 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 8,243 Value ($000) $607 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 9,007 Value ($000) $648 Avg Close $63.81 Range $55.49 - $67.73
Q1 2013
Shares 7,236 Value ($000) $550 Avg Close $58.41 Range $53.74 - $62.42
Q4 2012
Shares 49,644 Value ($000) $3,301 Avg Close — Range —
Q3 2012
Shares 6,812 Value ($000) $477 Avg Close — Range —
Q2 2012
Shares 784 Value ($000) $47 Avg Close — Range —
Q4 2011
Shares 43,600 Value ($000) $2,321 Avg Close — Range —
Q3 2011
Shares 4,020 Value ($000) $212 Avg Close — Range —
Q4 2009
Shares 5,500 Value ($000) $228 Avg Close — Range —
Q3 2009
Shares 5,500 Value ($000) $205 Avg Close — Range —