ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q2 2018
Shares 14,769 Value ($000) $2,416 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 14,939 Value ($000) $2,293 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 15,168 Value ($000) $2,322 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 15,090 Value ($000) $2,038 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 18,787 Value ($000) $2,324 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 19,446 Value ($000) $2,331 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 19,452 Value ($000) $2,278 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 19,769 Value ($000) $2,415 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 23,557 Value ($000) $2,669 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 22,511 Value ($000) $2,598 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 95,889 Value ($000) $10,020 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 113,734 Value ($000) $11,176 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 115,096 Value ($000) $11,139 Avg Close $80.68 Range $77.46 - $84.87