ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2021
Shares 770 Value ($000) $246 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 770 Value ($000) $248 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 770 Value ($000) $215 Avg Close $241.32 Range $225.77 - $262.73
Q3 2020
Shares 1,470 Value ($000) $337 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 970 Value ($000) $208 Avg Close $174.62 Range $136.36 - $201.28
Q1 2016
Shares 1,000 Value ($000) $115,400 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 1,000 Value ($000) $104,500 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 1,000 Value ($000) $98,260 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 1,000 Value ($000) $96,780 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 1,000 Value ($000) $93,690 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 1,000 Value ($000) $89,310 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 1,000 Value ($000) $81,320 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 1,000 Value ($000) $80,840 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 1,000 Value ($000) $79,720 Avg Close $66.92 Range $62.13 - $69.98