ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2023
Shares 3,684 Value ($000) $1,053 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 3,684 Value ($000) $983 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 3,684 Value ($000) $948 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 3,684 Value ($000) $1,023 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 3,684 Value ($000) $1,242 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 3,005 Value ($000) $1,246 Avg Close $343.31 Range $296.89 - $393.29
Q4 2018
Shares 54,925 Value ($000) $7,745 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 45,647 Value ($000) $7,769 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 45,647 Value ($000) $7,467 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 51,930 Value ($000) $7,971 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 51,980 Value ($000) $7,958 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 45,647 Value ($000) $6,166 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 45,647 Value ($000) $5,646 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 45,647 Value ($000) $5,472 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 45,647 Value ($000) $5,347 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 45,647 Value ($000) $5,577 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 45,647 Value ($000) $5,171 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 45,647 Value ($000) $5,268 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 24,539 Value ($000) $2,564 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 24,539 Value ($000) $2,411 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 24,539 Value ($000) $2,375 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 19,161 Value ($000) $1,795 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 19,161 Value ($000) $1,711 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 19,161 Value ($000) $1,558 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 17,876 Value ($000) $1,445 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 17,876 Value ($000) $1,425 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 17,876 Value ($000) $1,470 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 17,876 Value ($000) $1,316 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 17,876 Value ($000) $1,286 Avg Close $63.81 Range $55.49 - $67.73