ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2022
Shares 17,243 Value ($000) $4,601 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 89,211 Value ($000) $22,954 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 103,672 Value ($000) $28,785 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 126,200 Value ($000) $42,558 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 104,093 Value ($000) $43,152 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 58,564 Value ($000) $18,736 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 55,645 Value ($000) $16,404 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 51,381 Value ($000) $14,194 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 64,206 Value ($000) $16,771 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 63,953 Value ($000) $14,453 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 57,169 Value ($000) $12,275 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 56,296 Value ($000) $9,560 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 44,300 Value ($000) $9,331 Avg Close $178.42 Range $166.01 - $195.35