ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2022
Shares 1,698 Value ($000) $573 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,731 Value ($000) $718 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 1,796 Value ($000) $575 Avg Close $305.51 Range $276.37 - $324.62
Q1 2021
Shares 1,664 Value ($000) $459 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,789 Value ($000) $467 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 2,299 Value ($000) $519 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 2,485 Value ($000) $534 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,545 Value ($000) $252 Avg Close $177.04 Range $126.13 - $199.00
Q1 2017
Shares 23 Value ($000) $3 Avg Close $104.00 Range $97.83 - $110.22