ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024
Shares 2,000 Value ($000) $693 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 900 Value ($000) $316 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 900 Value ($000) $276 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 2,915 Value ($000) $900 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 4,200 Value ($000) $1,200 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 4,200 Value ($000) $1,121 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 4,200 Value ($000) $1,081 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 4,200 Value ($000) $1,166 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 3,460 Value ($000) $1,167 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 1,650 Value ($000) $684 Avg Close $343.31 Range $296.89 - $393.29
Q4 2020
Shares 2,271 Value ($000) $593 Avg Close $223.05 Range $197.75 - $252.41
Q3 2019
Shares 9,033 Value ($000) $1,737 Avg Close $176.52 Range $168.05 - $184.99