ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2021
Shares 1,615 Value ($000) $669 Avg Close $343.31 Range $296.89 - $393.29
Q4 2019
Shares 1,352 Value ($000) $285 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,352 Value ($000) $260 Avg Close $176.52 Range $168.05 - $184.99