ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 41,367 Value ($000) $11,099 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 51,540 Value ($000) $12,710 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 32,963 Value ($000) $9,852 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 26,060 Value ($000) $8,132 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 290 Value ($000) $102 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 1,438 Value ($000) $508 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 23,872 Value ($000) $7,243 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 3,637 Value ($000) $1,261 Avg Close $354.76 Range $321.07 - $377.38
Q3 2023
Shares 5,858 Value ($000) $1,799 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 485 Value ($000) $150 Avg Close $279.68 Range $251.95 - $315.74
Q4 2022
Shares 79,374 Value ($000) $21,180 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 61,487 Value ($000) $15,821 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 31,885 Value ($000) $8,853 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 21,794 Value ($000) $7,350 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 488 Value ($000) $202 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 5,676 Value ($000) $1,816 Avg Close $305.51 Range $276.37 - $324.62
Q1 2020
Shares 6,866 Value ($000) $1,121 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 15,459 Value ($000) $3,255 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 4,369 Value ($000) $840 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 3,899 Value ($000) $720 Avg Close $163.68 Range $155.39 - $170.86
Q4 2018
Shares 13,119 Value ($000) $1,850 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 1,155 Value ($000) $197 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 3,726 Value ($000) $610 Avg Close $139.31 Range $129.79 - $148.42
Q3 2016
Shares 1,804 Value ($000) $220 Avg Close $98.18 Range $93.82 - $107.73
Q1 2016
Shares 29,785 Value ($000) $3,437 Avg Close $87.70 Range $78.04 - $99.48
Q3 2014
Shares 5,605 Value ($000) $455 Avg Close $66.12 Range $63.39 - $67.75
Q3 2013
Shares 16,884 Value ($000) $1,243 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 12,854 Value ($000) $924 Avg Close $63.81 Range $55.49 - $67.73