ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2025
Shares 10,369 Value ($000) $2,559 Avg Close $260.61 Range $229.40 - $306.24
Q1 2024
Shares 1,051 Value ($000) $364 Avg Close $354.76 Range $321.07 - $377.38
Q2 2023
Shares 1,232 Value ($000) $380 Avg Close $279.68 Range $251.95 - $315.74
Q4 2022
Shares 89 Value ($000) $0 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 93 Value ($000) $24 Avg Close $274.70 Range $241.79 - $307.03
Q1 2022
Shares 1,347 Value ($000) $456 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 813 Value ($000) $336 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 7,754 Value ($000) $2,509 Avg Close $305.51 Range $276.37 - $324.62
Q1 2021
Shares 159 Value ($000) $44 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 7,166 Value ($000) $1,846 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 1,140 Value ($000) $255 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 400 Value ($000) $85 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 880 Value ($000) $149 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 316 Value ($000) $67 Avg Close $178.42 Range $166.01 - $195.35
Q2 2019
Shares 642 Value ($000) $117 Avg Close $163.68 Range $155.39 - $170.86
Q4 2018
Shares 949 Value ($000) $133 Avg Close $142.86 Range $119.99 - $156.72
Q2 2018
Shares 909 Value ($000) $150 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 84 Value ($000) $12 Avg Close $140.78 Range $130.77 - $147.14