ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 1,556 Value ($000) $547 Avg Close $354.74 Range $336.77 - $372.03
Q2 2024
Shares 1,071 Value ($000) $325 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 841 Value ($000) $291 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 2,703 Value ($000) $949 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 655 Value ($000) $201 Avg Close $304.36 Range $284.57 - $319.31
Q1 2023
Shares 1,021 Value ($000) $292 Avg Close $261.35 Range $232.86 - $283.68
Q3 2022
Shares 1,196 Value ($000) $308 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,033 Value ($000) $564 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 971 Value ($000) $327 Avg Close $318.52 Range $280.93 - $391.55
Q2 2020
Shares 7,685 Value ($000) $1,650 Avg Close $174.62 Range $136.36 - $201.28
Q3 2019
Shares 1,346 Value ($000) $259 Avg Close $176.52 Range $168.05 - $184.99
Q4 2018
Shares 2,209 Value ($000) $311 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 715 Value ($000) $122 Avg Close $149.23 Range $141.50 - $157.46
Q4 2017
Shares 1,955 Value ($000) $299 Avg Close $128.56 Range $117.64 - $140.80
Q1 2017
Shares 10,450 Value ($000) $1,253 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 11,049 Value ($000) $1,294 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 2,870 Value ($000) $351 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 3,250 Value ($000) $368 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 6,372 Value ($000) $735 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 1,960 Value ($000) $205 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 19,196 Value ($000) $1,886 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 32,297 Value ($000) $3,126 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 31,798 Value ($000) $2,979 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 500 Value ($000) $45 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 1,275 Value ($000) $104 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 1,275 Value ($000) $103 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 1,675 Value ($000) $134 Avg Close $66.92 Range $62.13 - $69.98
Q3 2013
Shares 400 Value ($000) $29 Avg Close $59.53 Range $56.69 - $63.00