ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2024
Shares 3,435 Value ($000) $1,208 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 4,007 Value ($000) $1,416 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 2,666 Value ($000) $809 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 4,132 Value ($000) $1,432 Avg Close $354.76 Range $321.07 - $377.38
Q3 2023
Shares 3,261 Value ($000) $1,001 Avg Close $304.36 Range $284.57 - $319.31
Q4 2022
Shares 2,793 Value ($000) $745 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 3,517 Value ($000) $905 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 2,058 Value ($000) $572 Avg Close $284.60 Range $254.10 - $326.22
Q3 2020
Shares 736 Value ($000) $167 Avg Close $212.28 Range $195.09 - $229.77