ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 21,700 Value ($000) $6,584 Avg Close $299.34 Range $272.46 - $335.98

Q2 2022

Shares 13,450 Value ($000) $3,734 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 2,204 Value ($000) $743 Avg Close $318.52 Range $280.93 - $391.55

Q3 2021

Shares 9,486 Value ($000) $3,035 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 3,710 Value ($000) $1,094 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 24,862 Value ($000) $6,868 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 11,900 Value ($000) $3,108 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 11,884 Value ($000) $2,685 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 9,400 Value ($000) $2,018 Avg Close $174.62 Range $136.36 - $201.28

Q4 2019

Shares 15,375 Value ($000) $3,238 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 11,263 Value ($000) $2,166 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 6,020 Value ($000) $1,112 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 5,765 Value ($000) $1,015 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 17,867 Value ($000) $2,520 Avg Close $142.86 Range $119.99 - $156.72

Q1 2018

Shares 23,287 Value ($000) $3,575 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 5,740 Value ($000) $879 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 19,199 Value ($000) $2,594 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 16,397 Value ($000) $2,028 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 11,339 Value ($000) $1,360 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 26,181 Value ($000) $3,067 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 7,896 Value ($000) $965 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 21,905 Value ($000) $2,482 Avg Close $99.86 Range $93.68 - $104.13

Q4 2015

Shares 3,882 Value ($000) $406 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 3,395 Value ($000) $334 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 11,367 Value ($000) $1,101 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 4,596 Value ($000) $431 Avg Close $74.61 Range $69.76 - $79.38

Q3 2014

Shares 7,400 Value ($000) $602 Avg Close $66.12 Range $63.39 - $67.75

Q4 2013

Shares 40,696 Value ($000) $3,346 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 17,700 Value ($000) $1,303 Avg Close $59.53 Range $56.69 - $63.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,700	$6,584	$299.34	$272.46 - $335.98
Q2 2022	13,450	$3,734	$284.60	$254.10 - $326.22
Q1 2022	2,204	$743	$318.52	$280.93 - $391.55
Q3 2021	9,486	$3,035	$305.51	$276.37 - $324.62
Q2 2021	3,710	$1,094	$268.15	$257.84 - $279.00
Q1 2021	24,862	$6,868	$241.32	$225.77 - $262.73
Q4 2020	11,900	$3,108	$223.05	$197.75 - $252.41
Q3 2020	11,884	$2,685	$212.28	$195.09 - $229.77
Q2 2020	9,400	$2,018	$174.62	$136.36 - $201.28
Q4 2019	15,375	$3,238	$178.42	$166.01 - $195.35
Q3 2019	11,263	$2,166	$176.52	$168.05 - $184.99
Q2 2019	6,020	$1,112	$163.68	$155.39 - $170.86
Q1 2019	5,765	$1,015	$142.15	$122.66 - $160.57
Q4 2018	17,867	$2,520	$142.86	$119.99 - $156.72
Q1 2018	23,287	$3,575	$140.78	$130.77 - $147.14
Q4 2017	5,740	$879	$128.56	$117.64 - $140.80
Q3 2017	19,199	$2,594	$114.67	$107.40 - $122.07
Q2 2017	16,397	$2,028	$107.12	$101.05 - $113.07
Q1 2017	11,339	$1,360	$104.00	$97.83 - $110.22
Q4 2016	26,181	$3,067	$103.19	$99.75 - $109.51
Q3 2016	7,896	$965	$98.18	$93.82 - $107.73
Q2 2016	21,905	$2,482	$99.86	$93.68 - $104.13
Q4 2015	3,882	$406	$89.97	$81.36 - $93.80
Q3 2015	3,395	$334	$83.80	$74.70 - $89.01
Q2 2015	11,367	$1,101	$80.68	$77.46 - $84.87
Q1 2015	4,596	$431	$74.61	$69.76 - $79.38
Q3 2014	7,400	$602	$66.12	$63.39 - $67.75
Q4 2013	40,696	$3,346	$61.54	$56.86 - $68.00
Q3 2013	17,700	$1,303	$59.53	$56.69 - $63.00