ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 50,404 Value ($000) $12,430 Avg Close $260.61 Range $229.40 - $306.24
Q2 2025
Shares 39,295 Value ($000) $11,745 Avg Close $302.88 Range $271.83 - $324.09
Q1 2025
Shares 12,846 Value ($000) $4,008 Avg Close $349.45 Range $288.63 - $394.41
Q4 2024
Shares 995 Value ($000) $350 Avg Close $354.74 Range $336.77 - $372.03
Q1 2024
Shares 5,170 Value ($000) $1,792 Avg Close $354.76 Range $321.07 - $377.38
Q3 2023
Shares 3,723 Value ($000) $1,143 Avg Close $304.36 Range $284.57 - $319.31
Q4 2022
Shares 6,915 Value ($000) $1,845 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 6,359 Value ($000) $1,636 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 8,969 Value ($000) $2,490 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 2,216 Value ($000) $747 Avg Close $318.52 Range $280.93 - $391.55
Q3 2021
Shares 6,926 Value ($000) $2,216 Avg Close $305.51 Range $276.37 - $324.62
Q1 2021
Shares 7,255 Value ($000) $2,021 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 3,249 Value ($000) $837 Avg Close $223.05 Range $197.75 - $252.41