ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2023
Shares 2,942 Value ($000) $908 Avg Close $279.68 Range $251.95 - $315.74
Q3 2022
Shares 1,054 Value ($000) $271 Avg Close $274.70 Range $241.79 - $307.03
Q1 2022
Shares 1,917 Value ($000) $646 Avg Close $318.52 Range $280.93 - $391.55
Q3 2019
Shares 1,558 Value ($000) $300 Avg Close $176.52 Range $168.05 - $184.99
Q4 2018
Shares 1,515 Value ($000) $214 Avg Close $142.86 Range $119.99 - $156.72
Q2 2018
Shares 3,295 Value ($000) $539 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 3,410 Value ($000) $523 Avg Close $140.78 Range $130.77 - $147.14
Q3 2017
Shares 9,400 Value ($000) $1,270 Avg Close $114.67 Range $107.40 - $122.07
Q1 2017
Shares 3,400 Value ($000) $408 Avg Close $104.00 Range $97.83 - $110.22
Q3 2016
Shares 2,100 Value ($000) $257 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 3,200 Value ($000) $363 Avg Close $99.86 Range $93.68 - $104.13