ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 6,908 Value ($000) $1,853 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 14,083 Value ($000) $3,473 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 31,326 Value ($000) $9,363 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 45,179 Value ($000) $14,098 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 11,553 Value ($000) $4,064 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 20,694 Value ($000) $7,315 Avg Close $322.76 Range $284.03 - $357.41
Q1 2024
Shares 32,754 Value ($000) $11,353 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 6,529 Value ($000) $2,291 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 875 Value ($000) $269 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 5,780 Value ($000) $1,784 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 2,982 Value ($000) $852 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 24,889 Value ($000) $6,641 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 23,619 Value ($000) $6,077 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 7,338 Value ($000) $2,037 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 6,789 Value ($000) $2,289 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 658 Value ($000) $273 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 11,719 Value ($000) $3,749 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 8,178 Value ($000) $2,411 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 14,822 Value ($000) $4,095 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 32,555 Value ($000) $8,504 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 22,625 Value ($000) $5,113 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 22,687 Value ($000) $4,871 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,922 Value ($000) $477 Avg Close $177.04 Range $126.13 - $199.00
Q3 2019
Shares 1,227 Value ($000) $236 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 9,957 Value ($000) $1,839 Avg Close $163.68 Range $155.39 - $170.86
Q4 2018
Shares 4,633 Value ($000) $653 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 4,365 Value ($000) $743 Avg Close $149.23 Range $141.50 - $157.46
Q1 2018
Shares 34,540 Value ($000) $5,302 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 23,547 Value ($000) $3,605 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 14,418 Value ($000) $1,947 Avg Close $114.67 Range $107.40 - $122.07
Q1 2017
Shares 3,285 Value ($000) $394 Avg Close $104.00 Range $97.83 - $110.22
Q3 2016
Shares 45,439 Value ($000) $5,551 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 22,102 Value ($000) $2,504 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 10,503 Value ($000) $1,212 Avg Close $87.70 Range $78.04 - $99.48
Q2 2015
Shares 5,300 Value ($000) $513 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 7,588 Value ($000) $711 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 2,934 Value ($000) $262 Avg Close $69.26 Range $61.83 - $76.84