ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q4 2023
Shares 17,108 Value ($000) $6,003 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 16,941 Value ($000) $5,203 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 16,916 Value ($000) $5,332 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 16,897 Value ($000) $4,829 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 16,694 Value ($000) $4,455 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 16,624 Value ($000) $4,277 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 16,086 Value ($000) $4,466 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 16,437 Value ($000) $5,543 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 20,746 Value ($000) $8,600 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 20,822 Value ($000) $6,662 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 20,840 Value ($000) $6,143 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 21,036 Value ($000) $5,811 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 18,654 Value ($000) $4,873 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 18,202 Value ($000) $4,113 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 16,775 Value ($000) $3,602 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 14,735 Value ($000) $2,406 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 14,090 Value ($000) $2,967 Avg Close $178.42 Range $166.01 - $195.35