ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 21,090 Value ($000) $5,426 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 21,858 Value ($000) $6,069 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 21,715 Value ($000) $7,323 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 20,455 Value ($000) $8,480 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 19,833 Value ($000) $6,345 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 19,396 Value ($000) $5,718 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 20,471 Value ($000) $5,655 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 20,687 Value ($000) $5,404 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 21,989 Value ($000) $4,969 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 22,660 Value ($000) $4,866 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 24,258 Value ($000) $3,960 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 20,434 Value ($000) $4,303 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 22,198 Value ($000) $4,270 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 22,936 Value ($000) $4,238 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 22,835 Value ($000) $4,019 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 22,768 Value ($000) $3,211 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 25,337 Value ($000) $4,312 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 26,618 Value ($000) $4,354 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 27,830 Value ($000) $4,272 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 32,944 Value ($000) $5,043 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 32,933 Value ($000) $4,448 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 34,388 Value ($000) $4,253 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 35,317 Value ($000) $4,234 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 35,891 Value ($000) $4,204 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 36,442 Value ($000) $4,452 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 36,016 Value ($000) $4,080 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 36,380 Value ($000) $4,198 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 39,476 Value ($000) $4,125 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 40,309 Value ($000) $3,961 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 39,422 Value ($000) $3,815 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 35,272 Value ($000) $3,305 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 22,842 Value ($000) $2,040 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 24,769 Value ($000) $2,014 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 25,927 Value ($000) $2,096 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 30,611 Value ($000) $2,440 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 45,214 Value ($000) $3,718 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 43,728 Value ($000) $3,220 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 89,472 Value ($000) $6,438 Avg Close $63.81 Range $55.49 - $67.73
Q1 2013
Shares 96,028 Value ($000) $6,703 Avg Close $58.41 Range $53.74 - $62.42
Q4 2012
Shares 95,832 Value ($000) $6,374 Avg Close — Range —
Q3 2012
Shares 92,618 Value ($000) $6,485 Avg Close — Range —
Q2 2012
Shares 79,668 Value ($000) $4,787 Avg Close — Range —
Q1 2012
Shares 82,518 Value ($000) $5,323 Avg Close — Range —
Q4 2011
Shares 86,488 Value ($000) $4,604 Avg Close — Range —
Q3 2011
Shares 96,701 Value ($000) $5,093 Avg Close — Range —
Q2 2011
Shares 179,817 Value ($000) $10,866 Avg Close — Range —
Q1 2011
Shares 171,716 Value ($000) $9,439 Avg Close — Range —
Q4 2010
Shares 171,308 Value ($000) $8,307 Avg Close — Range —