ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025
Shares 1,060,660 Value ($000) $261,559 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 48,857 Value ($000) $14,603 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 44,044 Value ($000) $13,743 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 327,767 Value ($000) $115,305 Avg Close $354.74 Range $336.77 - $372.03
Q3 2024
Shares 399,757 Value ($000) $141,306 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 224,746 Value ($000) $68,190 Avg Close $299.34 Range $272.46 - $335.98
Q4 2023
Shares 14,905 Value ($000) $5,230 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 8,415 Value ($000) $2,584 Avg Close $304.36 Range $284.57 - $319.31
Q1 2023
Shares 9,321 Value ($000) $3 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 91,198 Value ($000) $24 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 203,898 Value ($000) $52,463 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 131,314 Value ($000) $36,459 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 20,856 Value ($000) $7,033 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 41,510 Value ($000) $17,208 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 50,016 Value ($000) $16,001 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 66,247 Value ($000) $19,529 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 4,610 Value ($000) $1,274 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 4,610 Value ($000) $1,204 Avg Close $223.05 Range $197.75 - $252.41