ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 3,227 Value ($000) $796 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 2,521 Value ($000) $754 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 851 Value ($000) $266 Avg Close $349.45 Range $288.63 - $394.41
Q3 2024
Shares 5,777 Value ($000) $2,042 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 1,867 Value ($000) $566 Avg Close $299.34 Range $272.46 - $335.98
Q3 2023
Shares 1,865 Value ($000) $573 Avg Close $304.36 Range $284.57 - $319.31
Q1 2023
Shares 788 Value ($000) $225 Avg Close $261.35 Range $232.86 - $283.68
Q2 2022
Shares 7,511 Value ($000) $2,085 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 7,168 Value ($000) $2,417 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 953 Value ($000) $395 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 32,093 Value ($000) $10,267 Avg Close $305.51 Range $276.37 - $324.62
Q1 2021
Shares 7,122 Value ($000) $1,967 Avg Close $241.32 Range $225.77 - $262.73
Q3 2020
Shares 2,984 Value ($000) $674 Avg Close $212.28 Range $195.09 - $229.77
Q3 2019
Shares 1,341 Value ($000) $258 Avg Close $176.52 Range $168.05 - $184.99
Q4 2018
Shares 16,050 Value ($000) $2,263 Avg Close $142.86 Range $119.99 - $156.72