ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 772 Value ($000) $207 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 1,146 Value ($000) $283 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 927 Value ($000) $277 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 1,017 Value ($000) $317 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 2,916 Value ($000) $1,026 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 21,182 Value ($000) $7,487 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 81,773 Value ($000) $24,811 Avg Close $299.34 Range $272.46 - $335.98
Q4 2023
Shares 17,766 Value ($000) $6,234 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 7,406 Value ($000) $2,274 Avg Close $304.36 Range $284.57 - $319.31
Q1 2023
Shares 8,044 Value ($000) $2,299 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 4,618 Value ($000) $1,232 Avg Close $264.08 Range $232.05 - $291.44
Q2 2022
Shares 1,238 Value ($000) $344 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,536 Value ($000) $518 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 2,246 Value ($000) $931 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 663 Value ($000) $212 Avg Close $305.51 Range $276.37 - $324.62
Q1 2021
Shares 1,329 Value ($000) $367 Avg Close $241.32 Range $225.77 - $262.73
Q2 2020
Shares 1,247 Value ($000) $268 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 1,538 Value ($000) $251 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 1,657 Value ($000) $349 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 12,737 Value ($000) $2,450 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 6,857 Value ($000) $1,267 Avg Close $163.68 Range $155.39 - $170.86
Q4 2018
Shares 6,848 Value ($000) $966 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 43,253 Value ($000) $7,362 Avg Close $149.23 Range $141.50 - $157.46
Q1 2018
Shares 33,530 Value ($000) $5,147 Avg Close $140.78 Range $130.77 - $147.14
Q3 2017
Shares 3,368 Value ($000) $455 Avg Close $114.67 Range $107.40 - $122.07
Q1 2017
Shares 2,583 Value ($000) $310 Avg Close $104.00 Range $97.83 - $110.22
Q3 2016
Shares 1,892 Value ($000) $231 Avg Close $98.18 Range $93.82 - $107.73