ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 2,665 Value ($000) $1 Avg Close $354.74 Range $336.77 - $372.03
Q2 2023
Shares 8,194 Value ($000) $3 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 51,079 Value ($000) $15 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 35,353 Value ($000) $9 Avg Close $264.08 Range $232.05 - $291.44
Q4 2021
Shares 46,648 Value ($000) $19,337 Avg Close $343.31 Range $296.89 - $393.29
Q1 2021
Shares 3,726 Value ($000) $0 Avg Close $241.32 Range $225.77 - $262.73
Q3 2020
Shares 5,150 Value ($000) $1,163 Avg Close $212.28 Range $195.09 - $229.77
Q4 2015
Shares 3,375 Value ($000) $352 Avg Close $89.97 Range $81.36 - $93.80
Q1 2015
Shares 8,816 Value ($000) $825 Avg Close $74.61 Range $69.76 - $79.38