ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2023
Shares 882 Value ($000) $271 Avg Close $304.36 Range $284.57 - $319.31
Q4 2021
Shares 913 Value ($000) $379 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 649 Value ($000) $208 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 830 Value ($000) $244 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 811 Value ($000) $224 Avg Close $241.32 Range $225.77 - $262.73
Q3 2020
Shares 1,666 Value ($000) $376 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,885 Value ($000) $405 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 5,627 Value ($000) $919 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 5,156 Value ($000) $1,086 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 5,146 Value ($000) $952 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 4,438 Value ($000) $820 Avg Close $163.68 Range $155.39 - $170.86
Q2 2016
Shares 8,965 Value ($000) $1,018 Avg Close $99.86 Range $93.68 - $104.13