ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2022
Shares 12,718 Value ($000) $3,272 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 14,257 Value ($000) $3,958 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 14,083 Value ($000) $4,749 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 14,115 Value ($000) $5,851 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 15,964 Value ($000) $5,107 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 5,343 Value ($000) $1,575 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 16,661 Value ($000) $4,603 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 12,012 Value ($000) $3,138 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 37,323 Value ($000) $8,435 Avg Close $212.28 Range $195.09 - $229.77
Q4 2019
Shares 3,930 Value ($000) $828 Avg Close $178.42 Range $166.01 - $195.35
Q4 2018
Shares 12,445 Value ($000) $1,755 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 4,964 Value ($000) $845 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,394 Value ($000) $228 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 25,416 Value ($000) $3,901 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 1,962 Value ($000) $300 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,962 Value ($000) $265 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 1,622 Value ($000) $201 Avg Close $107.12 Range $101.05 - $113.07
Q4 2016
Shares 11,208 Value ($000) $1,313 Avg Close $103.19 Range $99.75 - $109.51
Q2 2015
Shares 16,190 Value ($000) $1,567 Avg Close $80.68 Range $77.46 - $84.87
Q2 2014
Shares 263,801 Value ($000) $21,326 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 926,655 Value ($000) $73,873 Avg Close $66.92 Range $62.13 - $69.98