ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q2 2020
Shares 2,741 Value ($000) $588 Avg Close $174.62 Range $136.36 - $201.28
Q4 2018
Shares 2,350 Value ($000) $331 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 1,910 Value ($000) $325 Avg Close $149.23 Range $141.50 - $157.46
Q4 2017
Shares 4,592 Value ($000) $703 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 8,557 Value ($000) $1,156 Avg Close $114.67 Range $107.40 - $122.07
Q4 2016
Shares 3,000 Value ($000) $351 Avg Close $103.19 Range $99.75 - $109.51
Q2 2016
Shares 2,260 Value ($000) $256 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 2,932 Value ($000) $339 Avg Close $87.70 Range $78.04 - $99.48