ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 26,424 Value ($000) $6,516 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 2,375 Value ($000) $710 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 29,055 Value ($000) $9,066 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 93,980 Value ($000) $33,061 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 12,666 Value ($000) $4,477 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 110,904 Value ($000) $33,649 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 8,528 Value ($000) $2,956 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 16,941 Value ($000) $5,945 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 9,832 Value ($000) $3,020 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 5,527 Value ($000) $1,706 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 18,953 Value ($000) $5,417 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 17,348 Value ($000) $4,629 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 170,140 Value ($000) $43,777 Avg Close $274.70 Range $241.79 - $307.03
Q1 2022
Shares 36,911 Value ($000) $12,447 Avg Close $318.52 Range $280.93 - $391.55
Q3 2021
Shares 20,700 Value ($000) $6,623 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 6,137 Value ($000) $1,809 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 6,748 Value ($000) $1,864 Avg Close $241.32 Range $225.77 - $262.73
Q1 2020
Shares 15,400 Value ($000) $2,514 Avg Close $177.04 Range $126.13 - $199.00
Q3 2019
Shares 1,200 Value ($000) $231 Avg Close $176.52 Range $168.05 - $184.99
Q1 2019
Shares 2,900 Value ($000) $510 Avg Close $142.15 Range $122.66 - $160.57
Q2 2016
Shares 20,960 Value ($000) $2,375 Avg Close $99.86 Range $93.68 - $104.13