ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q1 2025
Shares 11,965 Value ($000) $3,734 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 13,975 Value ($000) $4,916 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 20,529 Value ($000) $7,257 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 18,407 Value ($000) $5,585 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 18,111 Value ($000) $6,277 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 17,890 Value ($000) $6,278 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 18,411 Value ($000) $5,654 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 18,956 Value ($000) $5,849 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 25,196 Value ($000) $7,201 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 19,942 Value ($000) $5,321 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 19,156 Value ($000) $4,929 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 16,312 Value ($000) $4,529 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 14,753 Value ($000) $4,975 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 9,583 Value ($000) $3,973 Avg Close $343.31 Range $296.89 - $393.29