ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 1,188 Value ($000) $319 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 2,909 Value ($000) $717 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 19,786 Value ($000) $5,914 Avg Close $302.88 Range $271.83 - $324.09
Q3 2024
Shares 3,432 Value ($000) $1,213 Avg Close $322.76 Range $284.03 - $357.41
Q4 2018
Shares 6,214 Value ($000) $876 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 3,404 Value ($000) $579 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 11,763 Value ($000) $1,929 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 49,958 Value ($000) $7,669 Avg Close $140.78 Range $130.77 - $147.14
Q3 2017
Shares 3,524 Value ($000) $476 Avg Close $114.67 Range $107.40 - $122.07
Q1 2017
Shares 11,991 Value ($000) $1,437 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 19,571 Value ($000) $2,292 Avg Close $103.19 Range $99.75 - $109.51
Q1 2016
Shares 17,634 Value ($000) $2,035 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 4,173 Value ($000) $438 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 86,257 Value ($000) $8,476 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 74,861 Value ($000) $7,245 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 23,820 Value ($000) $2,232 Avg Close $74.61 Range $69.76 - $79.38
Q3 2014
Shares 66,118 Value ($000) $5,317 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 26,071 Value ($000) $2,123 Avg Close $66.13 Range $62.97 - $69.73
Q4 2013
Shares 103,997 Value ($000) $8,551 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 283,492 Value ($000) $20,876 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 186,532 Value ($000) $13,423 Avg Close $63.81 Range $55.49 - $67.73