ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q1 2024
Shares 48,790 Value ($000) $16,911 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 86,480 Value ($000) $30,347 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 86,467 Value ($000) $26,555 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 88,420 Value ($000) $27,285 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 71,074 Value ($000) $20,314 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 71,612 Value ($000) $19,109 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 69,054 Value ($000) $17,768 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 28,786 Value ($000) $7,992 Avg Close $284.60 Range $254.10 - $326.22