ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 54,237 Value ($000) $14,552 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 443 Value ($000) $109 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 15,616 Value ($000) $4,667 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 10,123 Value ($000) $3,159 Avg Close $349.45 Range $288.63 - $394.41
Q2 2024
Shares 360 Value ($000) $109 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 558 Value ($000) $193 Avg Close $354.76 Range $321.07 - $377.38
Q2 2022
Shares 19,733 Value ($000) $5,479 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 3,253 Value ($000) $1,097 Avg Close $318.52 Range $280.93 - $391.55
Q4 2020
Shares 4,388 Value ($000) $1,146 Avg Close $223.05 Range $197.75 - $252.41
Q4 2019
Shares 3,037 Value ($000) $640 Avg Close $178.42 Range $166.01 - $195.35
Q3 2018
Shares 18,132 Value ($000) $3,086 Avg Close $149.23 Range $141.50 - $157.46
Q1 2018
Shares 4,104 Value ($000) $630 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 14,349 Value ($000) $2,197 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 40,835 Value ($000) $5,516 Avg Close $114.67 Range $107.40 - $122.07
Q1 2017
Shares 7,481 Value ($000) $897 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 247 Value ($000) $29 Avg Close $103.19 Range $99.75 - $109.51
Q1 2015
Shares 11,585 Value ($000) $1,085 Avg Close $74.61 Range $69.76 - $79.38
Q1 2014
Shares 18,535 Value ($000) $1,478 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 9,546 Value ($000) $785 Avg Close $61.54 Range $56.86 - $68.00
Q2 2013
Shares 14,966 Value ($000) $1,077 Avg Close $63.81 Range $55.49 - $67.73