ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 293,180 Value ($000) $91,484 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 25,537 Value ($000) $8,984 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 579,651 Value ($000) $204,895 Avg Close $322.76 Range $284.03 - $357.41
Q1 2024
Shares 206,572 Value ($000) $71,600 Avg Close $354.76 Range $321.07 - $377.38
Q4 2020
Shares 1,107 Value ($000) $289 Avg Close $223.05 Range $197.75 - $252.41
Q2 2020
Shares 18,674 Value ($000) $4,010 Avg Close $174.62 Range $136.36 - $201.28
Q2 2019
Shares 6,575 Value ($000) $1,215 Avg Close $163.68 Range $155.39 - $170.86
Q2 2018
Shares 2,754 Value ($000) $451 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 376,936 Value ($000) $57,860 Avg Close $140.78 Range $130.77 - $147.14