ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2025
Shares 20,000 Value ($000) $5 Avg Close $254.06 Range $233.60 - $281.13
Q2 2024
Shares 10,000 Value ($000) $3 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 25,000 Value ($000) $9 Avg Close $354.76 Range $321.07 - $377.38
Q3 2023
Shares 98,500 Value ($000) $30 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 144,400 Value ($000) $45 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 144,400 Value ($000) $41 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 60,400 Value ($000) $16 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 60,400 Value ($000) $15,541 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 95,400 Value ($000) $26,488 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 190,400 Value ($000) $64,209 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 190,400 Value ($000) $78,930 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 270,700 Value ($000) $86,602 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 270,700 Value ($000) $79,800 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 270,700 Value ($000) $74,781 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 270,700 Value ($000) $70,710 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 263,700 Value ($000) $59,594 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 463,400 Value ($000) $99,501 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 445,500 Value ($000) $72,732 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 35,300 Value ($000) $7,433 Avg Close $178.42 Range $166.01 - $195.35