ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 3,863 Value ($000) $1 Avg Close $254.06 Range $233.60 - $281.13
Q2 2025
Shares 6,115 Value ($000) $2 Avg Close $302.88 Range $271.83 - $324.09
Q4 2024
Shares 5,478 Value ($000) $2 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 8,096 Value ($000) $3 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 3,730 Value ($000) $1 Avg Close $299.34 Range $272.46 - $335.98
Q4 2023
Shares 6,430 Value ($000) $2 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 18,907 Value ($000) $6 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 6,733 Value ($000) $2 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 2,196 Value ($000) $1 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 3,889 Value ($000) $1 Avg Close $264.08 Range $232.05 - $291.44
Q1 2022
Shares 4,738 Value ($000) $1,598 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 973 Value ($000) $403 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 4,316 Value ($000) $1,381 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 5,996 Value ($000) $1,768 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,276 Value ($000) $352 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 16,813 Value ($000) $4,392 Avg Close $223.05 Range $197.75 - $252.41
Q2 2020
Shares 21,489 Value ($000) $4,614 Avg Close $174.62 Range $136.36 - $201.28
Q1 2019
Shares 22,352 Value ($000) $3,934 Avg Close $142.15 Range $122.66 - $160.57
Q4 2017
Shares 69,205 Value ($000) $10,595 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 112,749 Value ($000) $15,229 Avg Close $114.67 Range $107.40 - $122.07
Q1 2017
Shares 2,162 Value ($000) $259 Avg Close $104.00 Range $97.83 - $110.22
Q3 2016
Shares 17,854 Value ($000) $2,181 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 105,553 Value ($000) $11,958 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 48,175 Value ($000) $5,559 Avg Close $87.70 Range $78.04 - $99.48
Q2 2015
Shares 147,417 Value ($000) $14,267 Avg Close $80.68 Range $77.46 - $84.87
Q3 2013
Shares 19,381 Value ($000) $1,427 Avg Close $59.53 Range $56.69 - $63.00