ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2019
Shares 35,266 Value ($000) $7,426 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 34,966 Value ($000) $6,726 Avg Close $176.52 Range $168.05 - $184.99
Q3 2014
Shares 4,454,767 Value ($000) $362,262 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 8,203,218 Value ($000) $663,148 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 8,663,728 Value ($000) $690,672 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 8,446,343 Value ($000) $694,458 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 9,436,777 Value ($000) $694,924 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 9,884,643 Value ($000) $711,299 Avg Close $63.81 Range $55.49 - $67.73