ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q2 2023
Shares 18 Value ($000) $6 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 18 Value ($000) $5 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 26 Value ($000) $7 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 26 Value ($000) $6,690 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 26 Value ($000) $7,219 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 26 Value ($000) $8,768 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 18 Value ($000) $7,462 Avg Close $343.31 Range $296.89 - $393.29