ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 106 Value ($000) $37 Avg Close $312.68 Range $279.90 - $344.83
Q2 2022
Shares 106 Value ($000) $29 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 306 Value ($000) $104 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 306 Value ($000) $127 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 306 Value ($000) $98 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 306 Value ($000) $90 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 306 Value ($000) $85 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 306 Value ($000) $80 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 306 Value ($000) $69 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 306 Value ($000) $66 Avg Close $174.62 Range $136.36 - $201.28