ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2022
Shares 1,700 Value ($000) $472 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 18,500 Value ($000) $6,239 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 17,500 Value ($000) $7,255 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 35,500 Value ($000) $11,357 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 38,000 Value ($000) $11,202 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 35,000 Value ($000) $9,669 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 35,000 Value ($000) $9,142 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 21,000 Value ($000) $4,746 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 31,600 Value ($000) $6,785 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 30,000 Value ($000) $4,898 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 30,000 Value ($000) $6,317 Avg Close $178.42 Range $166.01 - $195.35
Q2 2019
Shares 28,000 Value ($000) $5,174 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 35,000 Value ($000) $6,161 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 35,000 Value ($000) $4,935 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 35,000 Value ($000) $5,957 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 35,000 Value ($000) $5,726 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 35,000 Value ($000) $5,373 Avg Close $140.78 Range $130.77 - $147.14