ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2023
Shares 1,512 Value ($000) $464 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 1,512 Value ($000) $467 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,338 Value ($000) $382 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,514 Value ($000) $0 Avg Close $264.08 Range $232.05 - $291.44
Q2 2021
Shares 6,664 Value ($000) $1,964 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 5,789 Value ($000) $1,599 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 3,165 Value ($000) $827 Avg Close $223.05 Range $197.75 - $252.41
Q3 2017
Shares 1,382 Value ($000) $187 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 1,478 Value ($000) $183 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 1,478 Value ($000) $177 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 1,430 Value ($000) $167 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 1,371 Value ($000) $167 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 1,214 Value ($000) $138 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 1,397 Value ($000) $161 Avg Close $87.70 Range $78.04 - $99.48
Q3 2015
Shares 1,596 Value ($000) $157 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 1,500 Value ($000) $145 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 1,863 Value ($000) $175 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 1,722 Value ($000) $154 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 1,722 Value ($000) $140 Avg Close $66.12 Range $63.39 - $67.75