ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2023
Shares 1,000 Value ($000) $309 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 1,000 Value ($000) $286 Avg Close $261.35 Range $232.86 - $283.68
Q3 2022
Shares 1,050 Value ($000) $270 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 1,050 Value ($000) $292 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 3,165 Value ($000) $1,067 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 3,165 Value ($000) $1,312 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 5,065 Value ($000) $1,620 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 6,245 Value ($000) $1,841 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 6,520 Value ($000) $1,801 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 7,454 Value ($000) $1,947 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 74,525 Value ($000) $16,842 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 56,762 Value ($000) $12,188 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 7,880 Value ($000) $1,286 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 2,000 Value ($000) $421 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,000 Value ($000) $385 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 2,000 Value ($000) $370 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 2,000 Value ($000) $352 Avg Close $142.15 Range $122.66 - $160.57
Q3 2018
Shares 2,900 Value ($000) $494 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 2,900 Value ($000) $474 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 2,900 Value ($000) $445 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 2,900 Value ($000) $444 Avg Close $128.56 Range $117.64 - $140.80
Q2 2015
Shares 44,225 Value ($000) $4,280 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 45,125 Value ($000) $4,228 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 32,225 Value ($000) $2,878 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 162,475 Value ($000) $13,213 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 172,475 Value ($000) $13,943 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 138,475 Value ($000) $11,039 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 138,475 Value ($000) $11,386 Avg Close $61.54 Range $56.86 - $68.00