ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 27,299 Value ($000) $7,324 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 313,047 Value ($000) $77,197 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 19,777 Value ($000) $5,911 Avg Close $302.88 Range $271.83 - $324.09
Q3 2024
Shares 50,658 Value ($000) $17,907 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 27,293 Value ($000) $8,281 Avg Close $299.34 Range $272.46 - $335.98
Q3 2022
Shares 49,743 Value ($000) $12,798,873 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 37,703 Value ($000) $10,468,237 Avg Close $284.60 Range $254.10 - $326.22
Q1 2021
Shares 15,508 Value ($000) $4,284,085 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 13,849 Value ($000) $3,617,497 Avg Close $223.05 Range $197.75 - $252.41
Q3 2019
Shares 11,095 Value ($000) $2,134 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 46,830 Value ($000) $8,653 Avg Close $163.68 Range $155.39 - $170.86
Q3 2018
Shares 116,871 Value ($000) $19,891 Avg Close $149.23 Range $141.50 - $157.46
Q4 2016
Shares 31,212 Value ($000) $3,656 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 111,607 Value ($000) $13,635 Avg Close $98.18 Range $93.82 - $107.73
Q4 2015
Shares 87,151 Value ($000) $9,107 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 20,842 Value ($000) $2,048 Avg Close $83.80 Range $74.70 - $89.01
Q3 2014
Shares 8,075 Value ($000) $657 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 5,964 Value ($000) $482 Avg Close $66.13 Range $62.97 - $69.73
Q4 2013
Shares 481,715 Value ($000) $39,607 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 1,034,367 Value ($000) $76,171 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 290,693 Value ($000) $20,918 Avg Close $63.81 Range $55.49 - $67.73