ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q2 2022
Shares 4,654 Value ($000) $1,292 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 5,603 Value ($000) $1,890 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 5,603 Value ($000) $2,323 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 6,103 Value ($000) $1,952 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 6,203 Value ($000) $1,828 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 4,902 Value ($000) $1,354 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 4,502 Value ($000) $1,176 Avg Close $223.05 Range $197.75 - $252.41
Q1 2020
Shares 4,158 Value ($000) $679 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 7,713 Value ($000) $1,624 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 9,062 Value ($000) $1,743 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 9,030 Value ($000) $1,669 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 9,729 Value ($000) $1,712 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 10,554 Value ($000) $1,488 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 8,352 Value ($000) $1,421 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 8,352 Value ($000) $1,366 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 6,994 Value ($000) $1,074 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 3,600 Value ($000) $551 Avg Close $128.56 Range $117.64 - $140.80