ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2024
Shares 848 Value ($000) $298 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 848 Value ($000) $300 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 2,312 Value ($000) $701 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 1,893 Value ($000) $656 Avg Close $354.76 Range $321.07 - $377.38
Q2 2021
Shares 1,719 Value ($000) $507 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 2,530 Value ($000) $699 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 3,000 Value ($000) $784 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,691 Value ($000) $382 Avg Close $212.28 Range $195.09 - $229.77