ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 100,000 Value ($000) $26,830 Avg Close $254.06 Range $233.60 - $281.13
Q4 2024
Shares 30,000 Value ($000) $10,554 Avg Close $354.74 Range $336.77 - $372.03
Q2 2022
Shares 3,246 Value ($000) $901 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 1,971 Value ($000) $665 Avg Close $318.52 Range $280.93 - $391.55
Q1 2021
Shares 10,744 Value ($000) $2,968 Avg Close $241.32 Range $225.77 - $262.73
Q4 2016
Shares 3,852 Value ($000) $451 Avg Close $103.19 Range $99.75 - $109.51
Q2 2016
Shares 21,160 Value ($000) $2,397 Avg Close $99.86 Range $93.68 - $104.13
Q4 2015
Shares 14,245 Value ($000) $1,489 Avg Close $89.97 Range $81.36 - $93.80
Q3 2014
Shares 5,982 Value ($000) $486 Avg Close $66.12 Range $63.39 - $67.75