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UBS ASSET MANAGEMENT AMERICAS INC > ACN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Accenture plcACN3,574,28128,2991,021,565,253,0001,020,619,043,165$285,810.00
12/31/2022Accenture plcACN3,545,982-1,911,423946,209,835-1,403,244,103,165$266.84
09/30/2022Accenture plcACN5,457,4051,603,0711,404,190,313,000334,034,478,000$257,300.00
06/30/2022Accenture plcACN3,854,334-159,5341,070,155,835,0001,068,802,238,293$277,650.00
03/31/2022Accenture plcACN4,013,868-449,7191,353,596,707-496,783,297$337.23
12/31/2021Accenture plcACN4,463,5871,235,7971,850,380,004-1,030,784,196,996$414.55
09/30/2021Accenture plcACN3,227,790-42,4391,032,634,577,00068,603,770,000$319,920.00
06/30/2021Accenture plcACN3,270,229-908,252964,030,807,000962,876,501,622$294,790.00
03/31/2021Accenture plcACN4,178,4817,9521,154,305,37864,921,496$276.25
12/31/2020Accenture plcACN4,170,529-645,9671,089,383,882903,950$261.21
09/30/2020Accenture plcACN4,816,496-25,5001,088,479,93248,806,550$225.99
06/30/2020Accenture plcACN4,841,996134,8891,039,673,382271,191,095$214.72
03/31/2020Accenture plcACN4,707,10790,380768,482,287-203,661,918$163.26
12/31/2019Accenture plcACN4,616,7271,181,132972,144,205311,307,507$210.57
09/30/2019Accenture plcACN3,435,595-63,498660,836,69814,309,283$192.35
06/30/2019Accenture plcACN3,499,093307,085646,527,41584,670,165$184.77
03/31/2019Accenture plcACN3,192,008-112,744561,857,25095,854,171$176.02
12/31/2018Accenture plcACN3,304,752107,946466,003,079-78,093,302$141.01
09/30/2018Accenture plcACN3,196,806172,463544,096,38149,344,111$170.20
06/30/2018Accenture plcACN3,024,343166,579494,752,27056,085,491$163.59
03/31/2018Accenture plcACN2,857,76498,187438,666,77916,203,133$153.50
12/31/2017Accenture plcACN2,759,5773,952422,463,64650,261,379$153.09
09/30/2017Accenture plcACN2,755,62566,912372,202,26739,662,245$135.07
06/30/2017Accenture plcACN2,688,71322,465332,540,02212,910,211$123.68
03/31/2017Accenture plcACN2,666,2482,662,684319,629,811319,212,811$119.88
12/31/2016Accenture plcACN3,564-3,615,827417,000-441,766,000$117.00
09/30/2016Accenture plcACN3,619,3913,619,391442,183,000442,183,000$122.17
06/30/2016Accenture plcACN3,831,2073,831,207434,037,000434,037,000$113.29
03/31/2016Accenture plcACN3,570,115329,656411,991,00073,363,000$115.40
12/31/2015Accenture plcACN3,240,459639,922338,628,000141,066,000$104.50
09/30/2015Accenture plcACN3,568,805-141,866350,671,000-8,449,000$98.26
06/30/2015Accenture plcACN3,710,6711,110,134359,120,000161,558,000$96.78
03/31/2015Accenture plcACN3,043,530442,993285,149,00087,587,000$93.69
12/31/2014Accenture plcACN3,088,692488,155275,851,00078,289,000$89.31
09/30/2014Accenture plcACN3,422,421821,884278,311,00080,749,000$81.32
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