ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2020
Shares 1,146 Value ($000) $299 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,916 Value ($000) $433 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,916 Value ($000) $411 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,916 Value ($000) $313 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,916 Value ($000) $403 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,916 Value ($000) $369 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 4,400 Value ($000) $813 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 6,920 Value ($000) $1,218 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 3,020 Value ($000) $426 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 6,300 Value ($000) $1,072 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 6,400 Value ($000) $1,048 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 6,160 Value ($000) $946 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 6,060 Value ($000) $928 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 3,960 Value ($000) $535 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 3,960 Value ($000) $490 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 6,770 Value ($000) $812 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 6,880 Value ($000) $806 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 3,960 Value ($000) $484 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 3,960 Value ($000) $449 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 3,960 Value ($000) $457 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 3,960 Value ($000) $414 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 3,960 Value ($000) $389 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 3,960 Value ($000) $383 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 3,960 Value ($000) $371 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 3,960 Value ($000) $354 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 3,960 Value ($000) $322 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 3,960 Value ($000) $320 Avg Close $66.13 Range $62.97 - $69.73
Q4 2013
Shares 3,960 Value ($000) $326 Avg Close $61.54 Range $56.86 - $68.00