ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q3 2022
Shares 780 Value ($000) $200,694 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 795 Value ($000) $221 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 795 Value ($000) $268 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 780 Value ($000) $323 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 780 Value ($000) $250 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 780 Value ($000) $230 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 780 Value ($000) $215 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 780 Value ($000) $204 Avg Close $223.05 Range $197.75 - $252.41
Q4 2019
Shares 1,160 Value ($000) $244 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,160 Value ($000) $223 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,290 Value ($000) $238 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,160 Value ($000) $204 Avg Close $142.15 Range $122.66 - $160.57