ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 8,318 Value ($000) $2,051 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 7,145 Value ($000) $2,136 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 6,756 Value ($000) $2,108 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 1,795 Value ($000) $631 Avg Close $354.74 Range $336.77 - $372.03
Q2 2024
Shares 7,114 Value ($000) $2,158 Avg Close $299.34 Range $272.46 - $335.98
Q4 2023
Shares 5,060 Value ($000) $1,776 Avg Close $312.68 Range $279.90 - $344.83
Q1 2022
Shares 1,066 Value ($000) $359 Avg Close $318.52 Range $280.93 - $391.55
Q4 2020
Shares 907 Value ($000) $237 Avg Close $223.05 Range $197.75 - $252.41
Q1 2019
Shares 2,263 Value ($000) $398 Avg Close $142.15 Range $122.66 - $160.57
Q1 2018
Shares 1,600 Value ($000) $246 Avg Close $140.78 Range $130.77 - $147.14