ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 20,000 Value ($000) $5,896,000 Avg Close $268.15 Range $257.84 - $279.00
Q3 2013
Shares 24,900 Value ($000) $1,834,000 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 30,000 Value ($000) $2,159,000 Avg Close $63.81 Range $55.49 - $67.73