ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2018

Shares 1,510 Value ($000) $257 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 254,563 Value ($000) $41,644 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 250,837 Value ($000) $38,503 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 362,207 Value ($000) $55,450 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 367,769 Value ($000) $49,675 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 366,533 Value ($000) $45,333 Avg Close $107.12 Range $101.05 - $113.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,510	$257	$149.23	$141.50 - $157.46
Q2 2018	254,563	$41,644	$139.31	$129.79 - $148.42
Q1 2018	250,837	$38,503	$140.78	$130.77 - $147.14
Q4 2017	362,207	$55,450	$128.56	$117.64 - $140.80
Q3 2017	367,769	$49,675	$114.67	$107.40 - $122.07
Q2 2017	366,533	$45,333	$107.12	$101.05 - $113.07