ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2023
Shares 1,449 Value ($000) $414 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 1,176 Value ($000) $314 Avg Close $264.08 Range $232.05 - $291.44
Q3 2021
Shares 3,800 Value ($000) $1,216 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 1,827 Value ($000) $539 Avg Close $268.15 Range $257.84 - $279.00
Q3 2020
Shares 2,300 Value ($000) $520 Avg Close $212.28 Range $195.09 - $229.77
Q2 2018
Shares 2,800 Value ($000) $458 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 15,500 Value ($000) $2,379 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 4,030 Value ($000) $617 Avg Close $128.56 Range $117.64 - $140.80
Q2 2017
Shares 2,245 Value ($000) $278 Avg Close $107.12 Range $101.05 - $113.07