ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 52,287 Value ($000) $14,029 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 299,287 Value ($000) $73,804 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 164,310 Value ($000) $49,111 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 23,187 Value ($000) $7,235 Avg Close $349.45 Range $288.63 - $394.41
Q3 2024
Shares 8,908 Value ($000) $3,149 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 79,636 Value ($000) $24,162 Avg Close $299.34 Range $272.46 - $335.98
Q1 2023
Shares 9,616 Value ($000) $2,748 Avg Close $261.35 Range $232.86 - $283.68
Q3 2022
Shares 101,381 Value ($000) $26,085 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 74,637 Value ($000) $20,723 Avg Close $284.60 Range $254.10 - $326.22
Q2 2021
Shares 8,105 Value ($000) $2,389 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 18,132 Value ($000) $5,009 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 28,885 Value ($000) $7,545 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 25,362 Value ($000) $5,732 Avg Close $212.28 Range $195.09 - $229.77
Q4 2018
Shares 79,292 Value ($000) $11,181 Avg Close $142.86 Range $119.99 - $156.72
Q2 2018
Shares 62,100 Value ($000) $10,159 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 19,526 Value ($000) $2,997 Avg Close $140.78 Range $130.77 - $147.14
Q3 2017
Shares 18,523 Value ($000) $2,502 Avg Close $114.67 Range $107.40 - $122.07
Q3 2016
Shares 12,700 Value ($000) $1,552 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 39,900 Value ($000) $4,520 Avg Close $99.86 Range $93.68 - $104.13
Q2 2015
Shares 15,000 Value ($000) $1,451 Avg Close $80.68 Range $77.46 - $84.87
Q4 2014
Shares 10,400 Value ($000) $928 Avg Close $69.26 Range $61.83 - $76.84