ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2023
Shares 773 Value ($000) $239 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 900 Value ($000) $257 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,451 Value ($000) $387 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 1,531 Value ($000) $394 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 4,960 Value ($000) $1,377 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 4,623 Value ($000) $1,559 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 6,224 Value ($000) $2,580 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 6,981 Value ($000) $2,233 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 5,408 Value ($000) $1,595 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 5,901 Value ($000) $1,630 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 6,918 Value ($000) $1,807 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 31,957 Value ($000) $7,222 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 34,318 Value ($000) $5,602 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 34,318 Value ($000) $5,602 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 33,531 Value ($000) $7,061 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 39,970 Value ($000) $7,689 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 42,394 Value ($000) $7,833 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 47,202 Value ($000) $8,309 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 40,667 Value ($000) $5,735 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 21,323 Value ($000) $3,629 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 29,713 Value ($000) $4,861 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 26,260 Value ($000) $4,031 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 26,260 Value ($000) $4,020 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 34,560 Value ($000) $4,668 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 34,560 Value ($000) $4,274 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 25,200 Value ($000) $3,021 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 25,200 Value ($000) $2,952 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 6,830 Value ($000) $834 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 28,240 Value ($000) $3,199 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 11,740 Value ($000) $1,355 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 51,730 Value ($000) $5,406 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 51,730 Value ($000) $5,083 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 58,000 Value ($000) $5,613 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 49,200 Value ($000) $4,610 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 16,400 Value ($000) $1,465 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 16,400 Value ($000) $1,334 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 16,400 Value ($000) $1,326 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 38,900 Value ($000) $3,101 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 40,050 Value ($000) $3,293 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 43,600 Value ($000) $3,211 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 50,800 Value ($000) $3,656 Avg Close $63.81 Range $55.49 - $67.73