ACCENTURE PLC IRELAND

CUSIP: g1151c101 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2023
Shares 136,802 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 136,245 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 134,288 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 134,973 Value ($000) $34,728 Avg Close — Range —
Q2 2022
Shares 134,692 Value ($000) $37,397 Avg Close — Range —
Q1 2022
Shares 133,944 Value ($000) $45,170 Avg Close — Range —
Q4 2021
Shares 134,413 Value ($000) $55,721 Avg Close — Range —
Q3 2021
Shares 134,228 Value ($000) $42,943 Avg Close — Range —
Q2 2021
Shares 134,868 Value ($000) $39,758 Avg Close — Range —
Q1 2021
Shares 135,179 Value ($000) $37,343 Avg Close — Range —
Q4 2020
Shares 135,701 Value ($000) $35,446 Avg Close — Range —
Q3 2020
Shares 155,551 Value ($000) $35,153 Avg Close — Range —
Q2 2020
Shares 157,174 Value ($000) $33,749 Avg Close — Range —
Q1 2020
Shares 159,435 Value ($000) $26,029 Avg Close — Range —
Q4 2019
Shares 164,026 Value ($000) $34,539 Avg Close — Range —
Q3 2019
Shares 163,458 Value ($000) $31,441 Avg Close — Range —
Q2 2019
Shares 159,357 Value ($000) $29,444 Avg Close — Range —
Q1 2019
Shares 161,700 Value ($000) $28,462 Avg Close — Range —
Q4 2018
Shares 161,537 Value ($000) $22,779 Avg Close — Range —
Q3 2018
Shares 160,137 Value ($000) $27,256 Avg Close — Range —
Q2 2018
Shares 160,758 Value ($000) $26,299 Avg Close — Range —
Q1 2018
Shares 160,120 Value ($000) $24,578 Avg Close — Range —
Q4 2017
Shares 159,334 Value ($000) $24,393 Avg Close — Range —
Q3 2017
Shares 154,879 Value ($000) $20,920 Avg Close — Range —
Q2 2017
Shares 155,391 Value ($000) $19,219 Avg Close — Range —
Q1 2017
Shares 153,970 Value ($000) $18,458 Avg Close — Range —
Q4 2016
Shares 154,291 Value ($000) $18,072 Avg Close — Range —
Q3 2016
Shares 154,187 Value ($000) $18,837 Avg Close — Range —
Q2 2016
Shares 153,384 Value ($000) $17,376 Avg Close — Range —
Q1 2016
Shares 152,203 Value ($000) $17,564 Avg Close — Range —
Q4 2015
Shares 152,860 Value ($000) $15,973 Avg Close — Range —
Q3 2015
Shares 114,588 Value ($000) $11,259 Avg Close — Range —
Q2 2015
Shares 111,208 Value ($000) $10,762 Avg Close — Range —
Q1 2015
Shares 113,920 Value ($000) $10,673 Avg Close — Range —
Q4 2014
Shares 108,820 Value ($000) $9,719 Avg Close — Range —
Q3 2014
Shares 90,482 Value ($000) $7,358 Avg Close — Range —