ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 87,399 Value ($000) $22,829 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 89,355 Value ($000) $20,193 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 90,945 Value ($000) $19,528 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 90,609 Value ($000) $14,793 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 90,609 Value ($000) $19,080 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 90,772 Value ($000) $17,460 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 90,966 Value ($000) $16,808 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 90,940 Value ($000) $16,007 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 89,871 Value ($000) $12,673 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 90,075 Value ($000) $15,331 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 90,227 Value ($000) $14,760 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 85,900 Value ($000) $13,186 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 86,080 Value ($000) $13,178 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 85,788 Value ($000) $11,587 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 86,061 Value ($000) $10,644 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 86,043 Value ($000) $10,315 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 84,855 Value ($000) $9,939 Avg Close $103.19 Range $99.75 - $109.51
Q2 2016
Shares 84,021 Value ($000) $9,519 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 83,639 Value ($000) $9,652 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 81,624 Value ($000) $8,530 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 80,754 Value ($000) $7,935 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 80,639 Value ($000) $7,804 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 80,893 Value ($000) $7,579 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 275,261 Value ($000) $24,584 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 276,441 Value ($000) $22,480 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 316,240 Value ($000) $25,565 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 363,015 Value ($000) $28,940 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 365,155 Value ($000) $30,023 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 84,300 Value ($000) $6,208 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 85,100 Value ($000) $6,124 Avg Close $63.81 Range $55.49 - $67.73