ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q2 2025
Shares 1,986 Value ($000) $594 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,711 Value ($000) $534 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,731 Value ($000) $609 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,733 Value ($000) $613 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,754 Value ($000) $532 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,633 Value ($000) $566 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 1,535 Value ($000) $539 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 822 Value ($000) $252 Avg Close $304.36 Range $284.57 - $319.31