ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 501,315 Value ($000) $76,952 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 516,509 Value ($000) $79,073 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 498,944 Value ($000) $67,393 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 506,719 Value ($000) $62,671 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 517,776 Value ($000) $62,071 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 518,100 Value ($000) $60,685 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 516,773 Value ($000) $63,135 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 509,578 Value ($000) $57,730 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 508,528 Value ($000) $58,684 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 518,959 Value ($000) $54,231 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 703,559 Value ($000) $69,132 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 735,068 Value ($000) $71,140 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 754,809 Value ($000) $70,718 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 759,543 Value ($000) $67,835 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 747,239 Value ($000) $60,765 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 722,977 Value ($000) $58,445 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 722,870 Value ($000) $57,627 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 740,146 Value ($000) $60,855 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 700,312 Value ($000) $51,571 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 925,139 Value ($000) $66,573 Avg Close $63.81 Range $55.49 - $67.73