ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 3,000 Value ($000) $491 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 3,000 Value ($000) $461 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 6,200 Value ($000) $949 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 6,200 Value ($000) $837 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 8,800 Value ($000) $1,088 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 8,800 Value ($000) $1,055 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 8,800 Value ($000) $1,031 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 8,800 Value ($000) $1,075 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 5,400 Value ($000) $612 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 5,400 Value ($000) $623 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 12,100 Value ($000) $1,264 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 12,900 Value ($000) $1,268 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 18,100 Value ($000) $1,752 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 13,200 Value ($000) $1,237 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 18,000 Value ($000) $1,608 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 17,700 Value ($000) $1,439 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 14,400 Value ($000) $1,164 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 13,700 Value ($000) $1,092 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 4,400 Value ($000) $362 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 2,400 Value ($000) $177 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 5,800 Value ($000) $417 Avg Close $63.81 Range $55.49 - $67.73