ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 2,395 Value ($000) $643 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 2,395 Value ($000) $591 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 2,561 Value ($000) $765 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 2,561 Value ($000) $799 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 2,561 Value ($000) $901 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 2,624 Value ($000) $928 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 2,624 Value ($000) $796 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 2,656 Value ($000) $921 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 2,649 Value ($000) $930 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 2,680 Value ($000) $823 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 2,649 Value ($000) $847 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 2,649 Value ($000) $757 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 2,472 Value ($000) $695 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 2,633 Value ($000) $677 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,633 Value ($000) $731 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 2,538 Value ($000) $856 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 2,540 Value ($000) $1,053 Avg Close $343.31 Range $296.89 - $393.29