ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 159,974 Value ($000) $42,921 Avg Close $254.06 Range $233.60 - $281.13
Q3 2025
Shares 497,152 Value ($000) $122,623 Avg Close $260.61 Range $229.40 - $306.24
Q4 2024
Shares 69,303 Value ($000) $24,400 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 16,757 Value ($000) $5,921 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 95,433 Value ($000) $28,947 Avg Close $299.34 Range $272.46 - $335.98
Q1 2023
Shares 164,163 Value ($000) $46,907 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 37,460 Value ($000) $9,994 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 224,541 Value ($000) $57,853 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 5,100 Value ($000) $1,417 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 16,216 Value ($000) $5,469 Avg Close $318.52 Range $280.93 - $391.55
Q3 2018
Shares 10,639 Value ($000) $1,811 Avg Close $149.23 Range $141.50 - $157.46
Q1 2018
Shares 41,527 Value ($000) $6,252 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 47,176 Value ($000) $7,224 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 113,671 Value ($000) $15,351 Avg Close $114.67 Range $107.40 - $122.07
Q2 2016
Shares 4,863 Value ($000) $551 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 182,032 Value ($000) $21,019 Avg Close $87.70 Range $78.04 - $99.48