ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2023
Shares 190 Value ($000) $58 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 151 Value ($000) $47 Avg Close $279.68 Range $251.95 - $315.74
Q4 2022
Shares 19,389 Value ($000) $5,204 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 13,273 Value ($000) $3,415 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,898 Value ($000) $805 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 6,400 Value ($000) $2,158 Avg Close $318.52 Range $280.93 - $391.55
Q1 2020
Shares 800 Value ($000) $131 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 936 Value ($000) $197 Avg Close $178.42 Range $166.01 - $195.35
Q2 2019
Shares 1,576 Value ($000) $291 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 859 Value ($000) $120 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 859 Value ($000) $120 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 645 Value ($000) $110 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 729 Value ($000) $119 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 1,720 Value ($000) $264 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 4,108 Value ($000) $629 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 1,232 Value ($000) $526 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 343 Value ($000) $42 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 265 Value ($000) $32 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 770 Value ($000) $90 Avg Close $103.19 Range $99.75 - $109.51