ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2021

Shares 19,094 Value ($000) $7,915 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 18,964 Value ($000) $91 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 18,993 Value ($000) $5,599 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 17,994 Value ($000) $4,971 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 16,807 Value ($000) $4,390 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 15,247 Value ($000) $3,446 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 12,854 Value ($000) $2,760 Avg Close $174.62 Range $136.36 - $201.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19,094	$7,915	$343.31	$296.89 - $393.29
Q3 2021	18,964	$91	$305.51	$276.37 - $324.62
Q2 2021	18,993	$5,599	$268.15	$257.84 - $279.00
Q1 2021	17,994	$4,971	$241.32	$225.77 - $262.73
Q4 2020	16,807	$4,390	$223.05	$197.75 - $252.41
Q3 2020	15,247	$3,446	$212.28	$195.09 - $229.77
Q2 2020	12,854	$2,760	$174.62	$136.36 - $201.28