ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q1 2022
Shares 654 Value ($000) $221 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 654 Value ($000) $271 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,252 Value ($000) $401 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,835 Value ($000) $541 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 2,520 Value ($000) $696 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 2,517 Value ($000) $657 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 2,517 Value ($000) $569 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 2,517 Value ($000) $540 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,513 Value ($000) $410 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 2,500 Value ($000) $526 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,215 Value ($000) $426 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,120 Value ($000) $392 Avg Close $163.68 Range $155.39 - $170.86