ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2023

Shares 3,152 Value ($000) $968 Avg Close $304.36 Range $284.57 - $319.31

Q2 2023

Shares 789 Value ($000) $243 Avg Close $279.68 Range $251.95 - $315.74

Q2 2022

Shares 2,000 Value ($000) $555 Avg Close $284.60 Range $254.10 - $326.22

Q1 2019

Shares 3,313 Value ($000) $583 Avg Close $142.15 Range $122.66 - $160.57

Q3 2018

Shares 20,881 Value ($000) $3,554 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 17,114 Value ($000) $2,800 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 11,074 Value ($000) $1,700 Avg Close $140.78 Range $130.77 - $147.14

Q4 2016

Shares 25,000 Value ($000) $2,928 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 13,458 Value ($000) $1,644 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 36,734 Value ($000) $4,162 Avg Close $99.86 Range $93.68 - $104.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,152	$968	$304.36	$284.57 - $319.31
Q2 2023	789	$243	$279.68	$251.95 - $315.74
Q2 2022	2,000	$555	$284.60	$254.10 - $326.22
Q1 2019	3,313	$583	$142.15	$122.66 - $160.57
Q3 2018	20,881	$3,554	$149.23	$141.50 - $157.46
Q2 2018	17,114	$2,800	$139.31	$129.79 - $148.42
Q1 2018	11,074	$1,700	$140.78	$130.77 - $147.14
Q4 2016	25,000	$2,928	$103.19	$99.75 - $109.51
Q3 2016	13,458	$1,644	$98.18	$93.82 - $107.73
Q2 2016	36,734	$4,162	$99.86	$93.68 - $104.13