ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 3,222 Value ($000) $795 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 9,337 Value ($000) $2,791 Avg Close $302.88 Range $271.83 - $324.09
Q4 2024
Shares 6,580 Value ($000) $2,315 Avg Close $354.74 Range $336.77 - $372.03
Q3 2021
Shares 11,611 Value ($000) $3,715 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 3,257 Value ($000) $960 Avg Close $268.15 Range $257.84 - $279.00
Q1 2020
Shares 1,936 Value ($000) $316 Avg Close $177.04 Range $126.13 - $199.00
Q3 2018
Shares 1,851 Value ($000) $315 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,598 Value ($000) $261 Avg Close $139.31 Range $129.79 - $148.42
Q4 2017
Shares 6,343 Value ($000) $971 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 7,918 Value ($000) $1,069 Avg Close $114.67 Range $107.40 - $122.07
Q1 2016
Shares 8,110 Value ($000) $936 Avg Close $87.70 Range $78.04 - $99.48
Q3 2015
Shares 3,594 Value ($000) $353 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 6,525 Value ($000) $631 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 26,450 Value ($000) $2,479 Avg Close $74.61 Range $69.76 - $79.38
Q3 2014
Shares 18,053 Value ($000) $1,468 Avg Close $66.12 Range $63.39 - $67.75