ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2019
Shares 74 Value ($000) $16 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 93 Value ($000) $18 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 89 Value ($000) $16 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 89 Value ($000) $16 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 43 Value ($000) $6 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 43 Value ($000) $7 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 43 Value ($000) $7 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 43 Value ($000) $7 Avg Close $140.78 Range $130.77 - $147.14