ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2025
Shares 40,000 Value ($000) $12,482 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 115,000 Value ($000) $40,456 Avg Close $354.74 Range $336.77 - $372.03
Q2 2024
Shares 60,000 Value ($000) $18,205 Avg Close $299.34 Range $272.46 - $335.98
Q1 2022
Shares 50,000 Value ($000) $16,862 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 95,000 Value ($000) $39,382 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 100,000 Value ($000) $31,992 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 90,000 Value ($000) $26,531 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 155,000 Value ($000) $42,819 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 90,000 Value ($000) $23,509 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 40,000 Value ($000) $9,040 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 10,000 Value ($000) $2,147 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 95,000 Value ($000) $15,510 Avg Close $177.04 Range $126.13 - $199.00
Q1 2018
Shares 75,000 Value ($000) $11,513 Avg Close $140.78 Range $130.77 - $147.14