ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 28,685 Value ($000) $7 Avg Close $260.61 Range $229.40 - $306.24

Q4 2024

Shares 14,052 Value ($000) $5 Avg Close $354.74 Range $336.77 - $372.03

Q1 2024

Shares 15,308 Value ($000) $5 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 21,604 Value ($000) $8 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 3,624 Value ($000) $1 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 9,821 Value ($000) $3 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 10,702 Value ($000) $3 Avg Close $261.35 Range $232.86 - $283.68

Q3 2022

Shares 5,814 Value ($000) $1,495 Avg Close $274.70 Range $241.79 - $307.03

Q2 2021

Shares 18,201 Value ($000) $5,365 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 12,146 Value ($000) $3,355 Avg Close $241.32 Range $225.77 - $262.73

Q4 2019

Shares 46,623 Value ($000) $9,817 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 12,154 Value ($000) $2,337 Avg Close $176.52 Range $168.05 - $184.99

Q3 2018

Shares 21,600 Value ($000) $3,676 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 92,500 Value ($000) $15,132 Avg Close $139.31 Range $129.79 - $148.42

Q3 2017

Shares 341,800 Value ($000) $46,166 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 167,000 Value ($000) $20,654 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 107,200 Value ($000) $12,851 Avg Close $104.00 Range $97.83 - $110.22

Q3 2016

Shares 86,200 Value ($000) $10,531 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 56,100 Value ($000) $6,355 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 57,500 Value ($000) $6,635 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 11,800 Value ($000) $1,233 Avg Close $89.97 Range $81.36 - $93.80

Q2 2015

Shares 4,900 Value ($000) $474 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 49,300 Value ($000) $4,618 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 44,900 Value ($000) $4,010 Avg Close $69.26 Range $61.83 - $76.84

Q2 2014

Shares 2,500 Value ($000) $202 Avg Close $66.13 Range $62.97 - $69.73

Q3 2013

Shares 7,800 Value ($000) $574 Avg Close $59.53 Range $56.69 - $63.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,685	$7	$260.61	$229.40 - $306.24
Q4 2024	14,052	$5	$354.74	$336.77 - $372.03
Q1 2024	15,308	$5	$354.76	$321.07 - $377.38
Q4 2023	21,604	$8	$312.68	$279.90 - $344.83
Q3 2023	3,624	$1	$304.36	$284.57 - $319.31
Q2 2023	9,821	$3	$279.68	$251.95 - $315.74
Q1 2023	10,702	$3	$261.35	$232.86 - $283.68
Q3 2022	5,814	$1,495	$274.70	$241.79 - $307.03
Q2 2021	18,201	$5,365	$268.15	$257.84 - $279.00
Q1 2021	12,146	$3,355	$241.32	$225.77 - $262.73
Q4 2019	46,623	$9,817	$178.42	$166.01 - $195.35
Q3 2019	12,154	$2,337	$176.52	$168.05 - $184.99
Q3 2018	21,600	$3,676	$149.23	$141.50 - $157.46
Q2 2018	92,500	$15,132	$139.31	$129.79 - $148.42
Q3 2017	341,800	$46,166	$114.67	$107.40 - $122.07
Q2 2017	167,000	$20,654	$107.12	$101.05 - $113.07
Q1 2017	107,200	$12,851	$104.00	$97.83 - $110.22
Q3 2016	86,200	$10,531	$98.18	$93.82 - $107.73
Q2 2016	56,100	$6,355	$99.86	$93.68 - $104.13
Q1 2016	57,500	$6,635	$87.70	$78.04 - $99.48
Q4 2015	11,800	$1,233	$89.97	$81.36 - $93.80
Q2 2015	4,900	$474	$80.68	$77.46 - $84.87
Q1 2015	49,300	$4,618	$74.61	$69.76 - $79.38
Q4 2014	44,900	$4,010	$69.26	$61.83 - $76.84
Q2 2014	2,500	$202	$66.13	$62.97 - $69.73
Q3 2013	7,800	$574	$59.53	$56.69 - $63.00