ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q3 2017
Shares 6,354 Value ($000) $858 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 6,785 Value ($000) $839 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 6,820 Value ($000) $818 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 7,161 Value ($000) $839 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 7,161 Value ($000) $875 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 6,745 Value ($000) $764 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 6,745 Value ($000) $778 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 8,049 Value ($000) $841 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 8,049 Value ($000) $791 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 8,049 Value ($000) $779 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 8,049 Value ($000) $754 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 8,049 Value ($000) $719 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 8,049 Value ($000) $655 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 8,049 Value ($000) $651 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 8,049 Value ($000) $642 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 7,259 Value ($000) $597 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 7,259 Value ($000) $535 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 3,084 Value ($000) $222 Avg Close $63.81 Range $55.49 - $67.73