ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 16,627 Value ($000) $4,461 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 113,345 Value ($000) $27,951 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 359,733 Value ($000) $107,521 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 16,795 Value ($000) $5,241 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 266,218 Value ($000) $93,653 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 195,963 Value ($000) $69,269 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 488,829 Value ($000) $148,316 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 54,681 Value ($000) $18,953 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 17,007 Value ($000) $5,968 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 17,123 Value ($000) $5,259 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 24,201 Value ($000) $7,468 Avg Close $279.68 Range $251.95 - $315.74
Q4 2022
Shares 4,705 Value ($000) $1,255 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 1,030 Value ($000) $265 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 30,714 Value ($000) $8,528 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 326,914 Value ($000) $110,245 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 173,951 Value ($000) $72,111 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 66,923 Value ($000) $21,410 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 65,674 Value ($000) $19,360 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 55,412 Value ($000) $15,308 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 112,937 Value ($000) $29,500 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 63,409 Value ($000) $14,330 Avg Close $212.28 Range $195.09 - $229.77
Q1 2020
Shares 39,549 Value ($000) $6,457 Avg Close $177.04 Range $126.13 - $199.00
Q3 2019
Shares 28,586 Value ($000) $5,499 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 33,352 Value ($000) $6,162 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 148,915 Value ($000) $26,212 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 272,005 Value ($000) $38,355 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 111,516 Value ($000) $18,980 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 63,197 Value ($000) $10,338 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 5,100 Value ($000) $783 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 34,920 Value ($000) $5,346 Avg Close $128.56 Range $117.64 - $140.80
Q4 2016
Shares 13,272 Value ($000) $1,555 Avg Close $103.19 Range $99.75 - $109.51
Q2 2016
Shares 8,683 Value ($000) $984 Avg Close $99.86 Range $93.68 - $104.13
Q4 2015
Shares 6,145 Value ($000) $642 Avg Close $89.97 Range $81.36 - $93.80
Q4 2014
Shares 6,600 Value ($000) $589 Avg Close $69.26 Range $61.83 - $76.84