ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2024
Shares 24,529 Value ($000) $7,442 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 24,117 Value ($000) $8,359 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 24,671 Value ($000) $8,657 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 25,053 Value ($000) $7,694 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 25,084 Value ($000) $7,740 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 24,755 Value ($000) $7,075 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 23,768 Value ($000) $6,342 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 24,118 Value ($000) $6,206 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 24,099 Value ($000) $6,691 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 37,921 Value ($000) $12,788 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 38,213 Value ($000) $15,841 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 38,055 Value ($000) $12,175 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 37,437 Value ($000) $11,036 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 38,678 Value ($000) $10,685 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 39,661 Value ($000) $10,360 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 39,767 Value ($000) $8,987 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 40,416 Value ($000) $8,678 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 40,198 Value ($000) $6,563 Avg Close $177.04 Range $126.13 - $199.00