ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 243,305 Value ($000) $63,554 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 239,035 Value ($000) $54,019 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 236,162 Value ($000) $50,708 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 222,133 Value ($000) $36,265 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 210,892 Value ($000) $44,407 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 209,569 Value ($000) $40,311 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 211,518 Value ($000) $39,082 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 222,363 Value ($000) $39,140 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 162,299 Value ($000) $22,886 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 144,535 Value ($000) $24,600 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 143,910 Value ($000) $23,542 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 147,236 Value ($000) $22,600 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 148,455 Value ($000) $22,727 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 148,971 Value ($000) $20,122 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 146,389 Value ($000) $18,106 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 150,657 Value ($000) $18,061 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 154,135 Value ($000) $18,054 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 150,011 Value ($000) $18,327 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 155,651 Value ($000) $17,634 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 163,264 Value ($000) $18,840 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 176,566 Value ($000) $18,451 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 239,390 Value ($000) $23,523 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 296,145 Value ($000) $28,661 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 314,277 Value ($000) $29,445 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 331,325 Value ($000) $29,591 Avg Close $69.26 Range $61.83 - $76.84