ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q1 2021
Shares 6,500 Value ($000) $1,796 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 11,333 Value ($000) $2,960 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 16,500 Value ($000) $3,729 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 10,000 Value ($000) $2,147 Avg Close $174.62 Range $136.36 - $201.28
Q4 2019
Shares 18,700 Value ($000) $3,938 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 20,100 Value ($000) $3,866 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 24,100 Value ($000) $4,453 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 20,500 Value ($000) $3,608 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 22,500 Value ($000) $3,173 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 18,000 Value ($000) $3,064 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 33,000 Value ($000) $5,398 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 23,000 Value ($000) $3,531 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 18,000 Value ($000) $2,756 Avg Close $128.56 Range $117.64 - $140.80
Q2 2014
Shares 3,000 Value ($000) $243 Avg Close $66.13 Range $62.97 - $69.73