ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2025
Shares 739 Value ($000) $221 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 773 Value ($000) $241 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 782 Value ($000) $292 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 755 Value ($000) $267 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 721 Value ($000) $219 Avg Close $299.34 Range $272.46 - $335.98
Q4 2023
Shares 867 Value ($000) $315 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 797 Value ($000) $245 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 732 Value ($000) $226 Avg Close $279.68 Range $251.95 - $315.74
Q4 2022
Shares 3,373 Value ($000) $923 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 3,339 Value ($000) $867 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 3,299 Value ($000) $916 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 2,711 Value ($000) $777 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 2,705 Value ($000) $1,121 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 2,700 Value ($000) $864 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 2,700 Value ($000) $873 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 2,762 Value ($000) $796 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 3,756 Value ($000) $981 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 3,753 Value ($000) $907 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 4,105 Value ($000) $943 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 2,623 Value ($000) $428 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 2,701 Value ($000) $569 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 2,755 Value ($000) $530 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 4,784 Value ($000) $884 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 2,139 Value ($000) $377 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 2,279 Value ($000) $321 Avg Close $142.86 Range $119.99 - $156.72