ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q1 2024
Shares 1,173,089 Value ($000) $406,604 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,388,701 Value ($000) $487,309 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 810,091 Value ($000) $248,787 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 717,719 Value ($000) $221,474 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,004,509 Value ($000) $287,099 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 721,781 Value ($000) $192,600 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 648,070 Value ($000) $166,748 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 630,930 Value ($000) $175,178 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 570,105 Value ($000) $192,257 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 564,480 Value ($000) $234,005 Avg Close $343.31 Range $296.89 - $393.29