ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q1 2024
Shares 840 Value ($000) $291 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 919 Value ($000) $322 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 941 Value ($000) $289 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 959 Value ($000) $296 Avg Close $279.68 Range $251.95 - $315.74
Q4 2021
Shares 525 Value ($000) $218 Avg Close $343.31 Range $296.89 - $393.29
Q2 2021
Shares 793 Value ($000) $234 Avg Close $268.15 Range $257.84 - $279.00
Q3 2019
Shares 1,147 Value ($000) $221 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,147 Value ($000) $212 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,147 Value ($000) $202 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 5,137 Value ($000) $724 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 5,130 Value ($000) $873 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 5,119 Value ($000) $837 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 6,221 Value ($000) $955 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 6,280 Value ($000) $961 Avg Close $128.56 Range $117.64 - $140.80