ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 10,812 Value ($000) $3,232 Avg Close $302.88 Range $271.83 - $324.09
Q3 2024
Shares 1,844 Value ($000) $652 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 17,107 Value ($000) $5,190 Avg Close $299.34 Range $272.46 - $335.98
Q4 2023
Shares 1,118 Value ($000) $392 Avg Close $312.68 Range $279.90 - $344.83
Q2 2023
Shares 1,505 Value ($000) $464 Avg Close $279.68 Range $251.95 - $315.74
Q4 2022
Shares 6,315 Value ($000) $1,685 Avg Close $264.08 Range $232.05 - $291.44
Q2 2022
Shares 1,002 Value ($000) $278 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 2,103 Value ($000) $709 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 2,887 Value ($000) $1,197 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 4,611 Value ($000) $1,475 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 5,924 Value ($000) $1,746 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 1,710 Value ($000) $472 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 1,296 Value ($000) $339 Avg Close $223.05 Range $197.75 - $252.41
Q4 2019
Shares 6,535 Value ($000) $1,376 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 14,515 Value ($000) $2,792 Avg Close $176.52 Range $168.05 - $184.99
Q4 2018
Shares 15,600 Value ($000) $2,200 Avg Close $142.86 Range $119.99 - $156.72