ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 16,250 Value ($000) $4,360 Avg Close $254.06 Range $233.60 - $281.13
Q2 2025
Shares 64,663 Value ($000) $19,327 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 64,109 Value ($000) $20,005 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 74,802 Value ($000) $26,315 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 68,347 Value ($000) $24,159 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 75,436 Value ($000) $22,888 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 23,322 Value ($000) $8,084 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 26,649 Value ($000) $9,351 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 30,131 Value ($000) $9,254 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 25,813 Value ($000) $7,965 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 23,620 Value ($000) $6,751 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 77,041 Value ($000) $20,558 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 107,106 Value ($000) $27,558 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 84,016 Value ($000) $23,327 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 12,153 Value ($000) $4,098 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 10,840 Value ($000) $4,494 Avg Close $343.31 Range $296.89 - $393.29
Q1 2021
Shares 895 Value ($000) $247 Avg Close $241.32 Range $225.77 - $262.73
Q3 2020
Shares 6,109 Value ($000) $1,381 Avg Close $212.28 Range $195.09 - $229.77
Q1 2020
Shares 5,711 Value ($000) $932 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 6,613 Value ($000) $1,392 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 6,613 Value ($000) $1,272 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 6,613 Value ($000) $1,222 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 6,613 Value ($000) $1,164 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 6,613 Value ($000) $932 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 6,613 Value ($000) $1,126 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 6,211 Value ($000) $1,016 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 6,211 Value ($000) $953 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 6,995 Value ($000) $1,071 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 7,263 Value ($000) $981 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 7,263 Value ($000) $898 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 7,263 Value ($000) $871 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 9,336 Value ($000) $1,094 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 9,336 Value ($000) $1,141 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 9,336 Value ($000) $1,058 Avg Close $99.86 Range $93.68 - $104.13