ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 5,702 Value ($000) $970 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 10,902 Value ($000) $1,783 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 9,402 Value ($000) $1,443 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 9,402 Value ($000) $1,439 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 11,802 Value ($000) $1,594 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 15,802 Value ($000) $1,955 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 15,802 Value ($000) $1,895 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 42,502 Value ($000) $4,979 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 175,647 Value ($000) $11,079 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 62,502 Value ($000) $7,081 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 57,802 Value ($000) $6,671 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 62,502 Value ($000) $6,531 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 59,702 Value ($000) $5,866 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 59,702 Value ($000) $5,778 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 59,702 Value ($000) $5,593 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 61,602 Value ($000) $5,502 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 83,502 Value ($000) $6,790 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 92,702 Value ($000) $7,494 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 92,702 Value ($000) $7,390 Avg Close $66.92 Range $62.13 - $69.98