ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2020

Shares 927,206 Value ($000) $209,539 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 970,250 Value ($000) $208,332 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 1,112,331 Value ($000) $181,599 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 959,408 Value ($000) $202,023 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 599,834 Value ($000) $115,378 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 413,207 Value ($000) $76,348 Avg Close $163.68 Range $155.39 - $170.86

Q3 2018

Shares 16,940 Value ($000) $2,883 Avg Close $149.23 Range $141.50 - $157.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	927,206	$209,539	$212.28	$195.09 - $229.77
Q2 2020	970,250	$208,332	$174.62	$136.36 - $201.28
Q1 2020	1,112,331	$181,599	$177.04	$126.13 - $199.00
Q4 2019	959,408	$202,023	$178.42	$166.01 - $195.35
Q3 2019	599,834	$115,378	$176.52	$168.05 - $184.99
Q2 2019	413,207	$76,348	$163.68	$155.39 - $170.86
Q3 2018	16,940	$2,883	$149.23	$141.50 - $157.46