ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 1,140 Value ($000) $0 Avg Close $299.34 Range $272.46 - $335.98
Q4 2022
Shares 5,812 Value ($000) $2 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 6,622 Value ($000) $1,704 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,209 Value ($000) $613 Avg Close $284.60 Range $254.10 - $326.22
Q4 2021
Shares 3,004 Value ($000) $1,245 Avg Close $343.31 Range $296.89 - $393.29
Q1 2021
Shares 3,667 Value ($000) $1,013 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 5,396 Value ($000) $1,409 Avg Close $223.05 Range $197.75 - $252.41
Q4 2019
Shares 2,298 Value ($000) $484 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 8,137 Value ($000) $1,565 Avg Close $176.52 Range $168.05 - $184.99
Q1 2019
Shares 31,286 Value ($000) $5,507 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 10,454 Value ($000) $1,474 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 20,764 Value ($000) $3,534 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 41,699 Value ($000) $6,822 Avg Close $139.31 Range $129.79 - $148.42
Q4 2017
Shares 8,376 Value ($000) $1,282 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 3,946 Value ($000) $533 Avg Close $114.67 Range $107.40 - $122.07
Q2 2016
Shares 1,902 Value ($000) $215 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 5,012 Value ($000) $578 Avg Close $87.70 Range $78.04 - $99.48