ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 2,938 Value ($000) $907 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 3,690 Value ($000) $1,055 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 3,874 Value ($000) $1,034 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 4,604 Value ($000) $1,185 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 18,200 Value ($000) $5,053 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 17,508 Value ($000) $5,904 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 18,680 Value ($000) $7,744 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 26,480 Value ($000) $8,471 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 36,093 Value ($000) $10,640 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 37,403 Value ($000) $10,333 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 41,963 Value ($000) $10,961 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 28,835 Value ($000) $6,516 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 42,045 Value ($000) $9,028 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 38,457 Value ($000) $6,278 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 30,103 Value ($000) $6,339 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 41,426 Value ($000) $7,968 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 48,935 Value ($000) $9,042 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 24,728 Value ($000) $4,353 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 12,060 Value ($000) $1,701 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 13,201 Value ($000) $2,247 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 16,758 Value ($000) $2,741 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 17,714 Value ($000) $2,719 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 10,475 Value ($000) $1,604 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 24,231 Value ($000) $3,273 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 26,086 Value ($000) $3,226 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 23,143 Value ($000) $2,774 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 17,486 Value ($000) $2,048 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 19,032 Value ($000) $2,325 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 37,481 Value ($000) $4,246 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 40,987 Value ($000) $4,730 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 44,307 Value ($000) $4,630 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 45,630 Value ($000) $4,484 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 42,588 Value ($000) $4,122 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 36,605 Value ($000) $3,430 Avg Close $74.61 Range $69.76 - $79.38

Q3 2014

Shares 5,325 Value ($000) $433 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 4,596 Value ($000) $372 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 3,796 Value ($000) $303 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 3,796 Value ($000) $312 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 2,150 Value ($000) $158 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 2,150 Value ($000) $155 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,938	$907	$279.68	$251.95 - $315.74
Q1 2023	3,690	$1,055	$261.35	$232.86 - $283.68
Q4 2022	3,874	$1,034	$264.08	$232.05 - $291.44
Q3 2022	4,604	$1,185	$274.70	$241.79 - $307.03
Q2 2022	18,200	$5,053	$284.60	$254.10 - $326.22
Q1 2022	17,508	$5,904	$318.52	$280.93 - $391.55
Q4 2021	18,680	$7,744	$343.31	$296.89 - $393.29
Q3 2021	26,480	$8,471	$305.51	$276.37 - $324.62
Q2 2021	36,093	$10,640	$268.15	$257.84 - $279.00
Q1 2021	37,403	$10,333	$241.32	$225.77 - $262.73
Q4 2020	41,963	$10,961	$223.05	$197.75 - $252.41
Q3 2020	28,835	$6,516	$212.28	$195.09 - $229.77
Q2 2020	42,045	$9,028	$174.62	$136.36 - $201.28
Q1 2020	38,457	$6,278	$177.04	$126.13 - $199.00
Q4 2019	30,103	$6,339	$178.42	$166.01 - $195.35
Q3 2019	41,426	$7,968	$176.52	$168.05 - $184.99
Q2 2019	48,935	$9,042	$163.68	$155.39 - $170.86
Q1 2019	24,728	$4,353	$142.15	$122.66 - $160.57
Q4 2018	12,060	$1,701	$142.86	$119.99 - $156.72
Q3 2018	13,201	$2,247	$149.23	$141.50 - $157.46
Q2 2018	16,758	$2,741	$139.31	$129.79 - $148.42
Q1 2018	17,714	$2,719	$140.78	$130.77 - $147.14
Q4 2017	10,475	$1,604	$128.56	$117.64 - $140.80
Q3 2017	24,231	$3,273	$114.67	$107.40 - $122.07
Q2 2017	26,086	$3,226	$107.12	$101.05 - $113.07
Q1 2017	23,143	$2,774	$104.00	$97.83 - $110.22
Q4 2016	17,486	$2,048	$103.19	$99.75 - $109.51
Q3 2016	19,032	$2,325	$98.18	$93.82 - $107.73
Q2 2016	37,481	$4,246	$99.86	$93.68 - $104.13
Q1 2016	40,987	$4,730	$87.70	$78.04 - $99.48
Q4 2015	44,307	$4,630	$89.97	$81.36 - $93.80
Q3 2015	45,630	$4,484	$83.80	$74.70 - $89.01
Q2 2015	42,588	$4,122	$80.68	$77.46 - $84.87
Q1 2015	36,605	$3,430	$74.61	$69.76 - $79.38
Q3 2014	5,325	$433	$66.12	$63.39 - $67.75
Q2 2014	4,596	$372	$66.13	$62.97 - $69.73
Q1 2014	3,796	$303	$66.92	$62.13 - $69.98
Q4 2013	3,796	$312	$61.54	$56.86 - $68.00
Q3 2013	2,150	$158	$59.53	$56.69 - $63.00
Q2 2013	2,150	$155	$63.81	$55.49 - $67.73