ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 1,263,965 Value ($000) $311,694 Avg Close $260.61 Range $229.40 - $306.24

Q2 2024

Shares 216,742 Value ($000) $65,762 Avg Close $299.34 Range $272.46 - $335.98

Q1 2023

Shares 772,915 Value ($000) $220,907 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 36,941 Value ($000) $9,857 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 374,889 Value ($000) $96,459 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 145,347 Value ($000) $40,356 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 2,839 Value ($000) $957 Avg Close $318.52 Range $280.93 - $391.55

Q3 2021

Shares 40,485 Value ($000) $12,952 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 37,044 Value ($000) $10,920 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 18,097 Value ($000) $4,999 Avg Close $241.32 Range $225.77 - $262.73

Q3 2020

Shares 11,960 Value ($000) $2,703 Avg Close $212.28 Range $195.09 - $229.77

Q1 2020

Shares 191,752 Value ($000) $31,305 Avg Close $177.04 Range $126.13 - $199.00

Q3 2019

Shares 129,568 Value ($000) $24,922 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 3,728 Value ($000) $689 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 9,809 Value ($000) $1,727 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 105,217 Value ($000) $14,837 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 357,404 Value ($000) $60,830 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 47,155 Value ($000) $7,714 Avg Close $139.31 Range $129.79 - $148.42

Q4 2016

Shares 88,135 Value ($000) $10,323 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 384,776 Value ($000) $47,008 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 58,901 Value ($000) $6,673 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 39,587 Value ($000) $4,568 Avg Close $87.70 Range $78.04 - $99.48

Q4 2014

Shares 48,839 Value ($000) $4,362 Avg Close $69.26 Range $61.83 - $76.84

Q4 2013

Shares 32,100 Value ($000) $2,639 Avg Close $61.54 Range $56.86 - $68.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,263,965	$311,694	$260.61	$229.40 - $306.24
Q2 2024	216,742	$65,762	$299.34	$272.46 - $335.98
Q1 2023	772,915	$220,907	$261.35	$232.86 - $283.68
Q4 2022	36,941	$9,857	$264.08	$232.05 - $291.44
Q3 2022	374,889	$96,459	$274.70	$241.79 - $307.03
Q2 2022	145,347	$40,356	$284.60	$254.10 - $326.22
Q1 2022	2,839	$957	$318.52	$280.93 - $391.55
Q3 2021	40,485	$12,952	$305.51	$276.37 - $324.62
Q2 2021	37,044	$10,920	$268.15	$257.84 - $279.00
Q1 2021	18,097	$4,999	$241.32	$225.77 - $262.73
Q3 2020	11,960	$2,703	$212.28	$195.09 - $229.77
Q1 2020	191,752	$31,305	$177.04	$126.13 - $199.00
Q3 2019	129,568	$24,922	$176.52	$168.05 - $184.99
Q2 2019	3,728	$689	$163.68	$155.39 - $170.86
Q1 2019	9,809	$1,727	$142.15	$122.66 - $160.57
Q4 2018	105,217	$14,837	$142.86	$119.99 - $156.72
Q3 2018	357,404	$60,830	$149.23	$141.50 - $157.46
Q2 2018	47,155	$7,714	$139.31	$129.79 - $148.42
Q4 2016	88,135	$10,323	$103.19	$99.75 - $109.51
Q3 2016	384,776	$47,008	$98.18	$93.82 - $107.73
Q2 2016	58,901	$6,673	$99.86	$93.68 - $104.13
Q1 2016	39,587	$4,568	$87.70	$78.04 - $99.48
Q4 2014	48,839	$4,362	$69.26	$61.83 - $76.84
Q4 2013	32,100	$2,639	$61.54	$56.86 - $68.00