ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 454,179 Value ($000) $121,856 Avg Close $254.06 Range $233.60 - $281.13

Q3 2025

Shares 635,239 Value ($000) $156,650 Avg Close $260.61 Range $229.40 - $306.24

Q2 2025

Shares 17,810 Value ($000) $5,323 Avg Close $302.88 Range $271.83 - $324.09

Q1 2025

Shares 250,939 Value ($000) $78,303 Avg Close $349.45 Range $288.63 - $394.41

Q4 2024

Shares 640,878 Value ($000) $225,454 Avg Close $354.74 Range $336.77 - $372.03

Q3 2024

Shares 1,057,603 Value ($000) $373,842 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 270,576 Value ($000) $82,095 Avg Close $299.34 Range $272.46 - $335.98

Q4 2023

Shares 2,583 Value ($000) $906 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 1,710 Value ($000) $525 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 46,403 Value ($000) $14,319 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 4,633 Value ($000) $1,324 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 123,082 Value ($000) $32,843 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 297,964 Value ($000) $76,667 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 137,072 Value ($000) $38,058 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 1,380,196 Value ($000) $465,443 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 189,378 Value ($000) $78,507 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 394,831 Value ($000) $126,314 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 576,559 Value ($000) $169,964 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 129,845 Value ($000) $35,870 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 274,307 Value ($000) $71,652 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 1,646 Value ($000) $372 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 61,783 Value ($000) $13,267 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 40,967 Value ($000) $6,688 Avg Close $177.04 Range $126.13 - $199.00

Q3 2019

Shares 6,042 Value ($000) $1,162 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 130,356 Value ($000) $24,086 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 262,619 Value ($000) $46,227 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 46,193 Value ($000) $6,514 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 51,270 Value ($000) $8,726 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 21,598 Value ($000) $3,533 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 182,375 Value ($000) $27,995 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 169,184 Value ($000) $25,901 Avg Close $128.56 Range $117.64 - $140.80

Q2 2017

Shares 35,957 Value ($000) $4,447 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 27,308 Value ($000) $3,274 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 89,127 Value ($000) $10,440 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 36,713 Value ($000) $4,485 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 108,665 Value ($000) $12,310 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 120,062 Value ($000) $13,855 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 13,730 Value ($000) $1,435 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 801 Value ($000) $79 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 507,386 Value ($000) $49,105 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 5,800 Value ($000) $543 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 417,342 Value ($000) $37,273 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 100,859 Value ($000) $8,202 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 9,828 Value ($000) $794 Avg Close $66.13 Range $62.97 - $69.73

Q1 2014

Shares 66,288 Value ($000) $5,285 Avg Close $66.92 Range $62.13 - $69.98

Q4 2013

Shares 79,261 Value ($000) $6,516 Avg Close $61.54 Range $56.86 - $68.00

Q3 2013

Shares 698,334 Value ($000) $51,426 Avg Close $59.53 Range $56.69 - $63.00

Q2 2013

Shares 86,391 Value ($000) $6,217 Avg Close $63.81 Range $55.49 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,179	$121,856	$254.06	$233.60 - $281.13
Q3 2025	635,239	$156,650	$260.61	$229.40 - $306.24
Q2 2025	17,810	$5,323	$302.88	$271.83 - $324.09
Q1 2025	250,939	$78,303	$349.45	$288.63 - $394.41
Q4 2024	640,878	$225,454	$354.74	$336.77 - $372.03
Q3 2024	1,057,603	$373,842	$322.76	$284.03 - $357.41
Q2 2024	270,576	$82,095	$299.34	$272.46 - $335.98
Q4 2023	2,583	$906	$312.68	$279.90 - $344.83
Q3 2023	1,710	$525	$304.36	$284.57 - $319.31
Q2 2023	46,403	$14,319	$279.68	$251.95 - $315.74
Q1 2023	4,633	$1,324	$261.35	$232.86 - $283.68
Q4 2022	123,082	$32,843	$264.08	$232.05 - $291.44
Q3 2022	297,964	$76,667	$274.70	$241.79 - $307.03
Q2 2022	137,072	$38,058	$284.60	$254.10 - $326.22
Q1 2022	1,380,196	$465,443	$318.52	$280.93 - $391.55
Q4 2021	189,378	$78,507	$343.31	$296.89 - $393.29
Q3 2021	394,831	$126,314	$305.51	$276.37 - $324.62
Q2 2021	576,559	$169,964	$268.15	$257.84 - $279.00
Q1 2021	129,845	$35,870	$241.32	$225.77 - $262.73
Q4 2020	274,307	$71,652	$223.05	$197.75 - $252.41
Q3 2020	1,646	$372	$212.28	$195.09 - $229.77
Q2 2020	61,783	$13,267	$174.62	$136.36 - $201.28
Q1 2020	40,967	$6,688	$177.04	$126.13 - $199.00
Q3 2019	6,042	$1,162	$176.52	$168.05 - $184.99
Q2 2019	130,356	$24,086	$163.68	$155.39 - $170.86
Q1 2019	262,619	$46,227	$142.15	$122.66 - $160.57
Q4 2018	46,193	$6,514	$142.86	$119.99 - $156.72
Q3 2018	51,270	$8,726	$149.23	$141.50 - $157.46
Q2 2018	21,598	$3,533	$139.31	$129.79 - $148.42
Q1 2018	182,375	$27,995	$140.78	$130.77 - $147.14
Q4 2017	169,184	$25,901	$128.56	$117.64 - $140.80
Q2 2017	35,957	$4,447	$107.12	$101.05 - $113.07
Q1 2017	27,308	$3,274	$104.00	$97.83 - $110.22
Q4 2016	89,127	$10,440	$103.19	$99.75 - $109.51
Q3 2016	36,713	$4,485	$98.18	$93.82 - $107.73
Q2 2016	108,665	$12,310	$99.86	$93.68 - $104.13
Q1 2016	120,062	$13,855	$87.70	$78.04 - $99.48
Q4 2015	13,730	$1,435	$89.97	$81.36 - $93.80
Q3 2015	801	$79	$83.80	$74.70 - $89.01
Q2 2015	507,386	$49,105	$80.68	$77.46 - $84.87
Q1 2015	5,800	$543	$74.61	$69.76 - $79.38
Q4 2014	417,342	$37,273	$69.26	$61.83 - $76.84
Q3 2014	100,859	$8,202	$66.12	$63.39 - $67.75
Q2 2014	9,828	$794	$66.13	$62.97 - $69.73
Q1 2014	66,288	$5,285	$66.92	$62.13 - $69.98
Q4 2013	79,261	$6,516	$61.54	$56.86 - $68.00
Q3 2013	698,334	$51,426	$59.53	$56.69 - $63.00
Q2 2013	86,391	$6,217	$63.81	$55.49 - $67.73