ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 190 Value ($000) $26 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 174 Value ($000) $22 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 168 Value ($000) $20 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 148 Value ($000) $17 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 85 Value ($000) $10 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 335 Value ($000) $38 Avg Close $99.86 Range $93.68 - $104.13
Q1 2016
Shares 400 Value ($000) $46 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 111 Value ($000) $12 Avg Close $89.97 Range $81.36 - $93.80