ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2025
Shares 400 Value ($000) $125 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 3,187 Value ($000) $1,121 Avg Close $354.74 Range $336.77 - $372.03
Q2 2024
Shares 2,607 Value ($000) $791 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 2,050 Value ($000) $711 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,980 Value ($000) $695 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 2,373 Value ($000) $729 Avg Close $304.36 Range $284.57 - $319.31
Q4 2022
Shares 2,865 Value ($000) $764 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 2,360 Value ($000) $607 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,336 Value ($000) $649 Avg Close $284.60 Range $254.10 - $326.22
Q2 2020
Shares 252 Value ($000) $54 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 288 Value ($000) $47 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 177 Value ($000) $37 Avg Close $178.42 Range $166.01 - $195.35