ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 835,878 Value ($000) $218,340 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 821,530 Value ($000) $185,657 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 811,276 Value ($000) $174,197 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 788,718 Value ($000) $128,766 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 886,696 Value ($000) $186,712 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 845,728 Value ($000) $162,676 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 764,749 Value ($000) $141,303 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 718,807 Value ($000) $126,525 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 694,039 Value ($000) $97,866 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 625,585 Value ($000) $106,475 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 604,749 Value ($000) $98,931 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 580,210 Value ($000) $89,062 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 548,005 Value ($000) $83,894 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 522,511 Value ($000) $70,575 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 466,380 Value ($000) $57,682 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 424,153 Value ($000) $50,847 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 396,937 Value ($000) $46,493 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 371,587 Value ($000) $45,397 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 345,739 Value ($000) $39,168 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 331,502 Value ($000) $38,256 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 320,226 Value ($000) $33,464 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 329,427 Value ($000) $32,370 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 298,533 Value ($000) $28,892 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 277,902 Value ($000) $26,037 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 256,945 Value ($000) $22,948 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 210,131 Value ($000) $17,088 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 153,449 Value ($000) $12,405 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 140,108 Value ($000) $11,169 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 121,893 Value ($000) $10,022 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 105,339 Value ($000) $7,757 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 98,590 Value ($000) $7,095 Avg Close $63.81 Range $55.49 - $67.73