ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 32,413 Value ($000) $7,993 Avg Close $260.61 Range $229.40 - $306.24
Q4 2024
Shares 6,120 Value ($000) $2,153 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 18,624 Value ($000) $6,583 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 25,624 Value ($000) $7,775 Avg Close $299.34 Range $272.46 - $335.98
Q1 2023
Shares 32,214 Value ($000) $9,207 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 7,244 Value ($000) $1,933 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 24,174 Value ($000) $6,219 Avg Close $274.70 Range $241.79 - $307.03
Q1 2022
Shares 7,103 Value ($000) $2,395 Avg Close $318.52 Range $280.93 - $391.55
Q3 2021
Shares 26,588 Value ($000) $8,506 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 510 Value ($000) $150 Avg Close $268.15 Range $257.84 - $279.00
Q3 2020
Shares 2,563 Value ($000) $579 Avg Close $212.28 Range $195.09 - $229.77
Q1 2020
Shares 3,298 Value ($000) $538 Avg Close $177.04 Range $126.13 - $199.00
Q4 2018
Shares 36,269 Value ($000) $5,114 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 29,339 Value ($000) $4,993 Avg Close $149.23 Range $141.50 - $157.46
Q3 2017
Shares 6,802 Value ($000) $918 Avg Close $114.67 Range $107.40 - $122.07
Q4 2016
Shares 921 Value ($000) $107 Avg Close $103.19 Range $99.75 - $109.51
Q2 2016
Shares 114,952 Value ($000) $13,022 Avg Close $99.86 Range $93.68 - $104.13
Q2 2014
Shares 58,115 Value ($000) $4,698 Avg Close $66.13 Range $62.97 - $69.73
Q4 2013
Shares 18,071 Value ($000) $1,485 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 19,021 Value ($000) $1,400 Avg Close $59.53 Range $56.69 - $63.00