ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q2 2021
Shares 97,845 Value ($000) $28,844 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 87,029 Value ($000) $24,042 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 123,398 Value ($000) $32,233 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 127,499 Value ($000) $28,813 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 178,879 Value ($000) $38,409 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 264,722 Value ($000) $43,219 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 330,312 Value ($000) $69,554 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 323,983 Value ($000) $62,318 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 333,405 Value ($000) $61,603 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 405,108 Value ($000) $71,307 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 414,805 Value ($000) $58,492 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 431,820 Value ($000) $73,496 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 443,302 Value ($000) $72,520 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 451,513 Value ($000) $69,307 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 451,935 Value ($000) $69,187 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 472,776 Value ($000) $63,858 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 479,185 Value ($000) $59,266 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 490,639 Value ($000) $58,818 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 500,305 Value ($000) $58,601 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 565,013 Value ($000) $69,028 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 600,209 Value ($000) $67,998 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 636,716 Value ($000) $73,477 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 711,618 Value ($000) $60,865 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 515,444 Value ($000) $50,648 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 396,890 Value ($000) $38,411 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 355,231 Value ($000) $33,282 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 298,287 Value ($000) $26,640 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 331,369 Value ($000) $26,947 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 321,432 Value ($000) $25,985 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 306,529 Value ($000) $24,436 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 268,791 Value ($000) $22,099 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 247,644 Value ($000) $18,236 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 209,328 Value ($000) $15,063 Avg Close $63.81 Range $55.49 - $67.73