ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 616 Value ($000) $214 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 603 Value ($000) $212 Avg Close $312.68 Range $279.90 - $344.83
Q4 2019
Shares 1,710,151 Value ($000) $360,106 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,682,429 Value ($000) $323,615 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,680,297 Value ($000) $310,468 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,676,920 Value ($000) $295,171 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 1,657,111 Value ($000) $233,670 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 1,650,703 Value ($000) $280,950 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,653,120 Value ($000) $270,434 Avg Close $139.31 Range $129.79 - $148.42