ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2020
Shares 557 Value ($000) $126 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 557 Value ($000) $120 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 257 Value ($000) $42 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 157 Value ($000) $33 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 157 Value ($000) $30 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 210 Value ($000) $39 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 210 Value ($000) $37 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 210 Value ($000) $30 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 210 Value ($000) $36 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 210 Value ($000) $34 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 210 Value ($000) $32 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 210 Value ($000) $32 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 210 Value ($000) $28 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 210 Value ($000) $26 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 1,625 Value ($000) $195 Avg Close $104.00 Range $97.83 - $110.22
Q3 2013
Shares 500 Value ($000) $37 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 500 Value ($000) $36 Avg Close $63.81 Range $55.49 - $67.73