ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 457 Value ($000) $189 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 557 Value ($000) $178 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 557 Value ($000) $164 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 557 Value ($000) $154 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 540 Value ($000) $141 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 540 Value ($000) $122 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 540 Value ($000) $116 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 540 Value ($000) $90 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 338,611 Value ($000) $2,969 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 540 Value ($000) $103 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 540 Value ($000) $99 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 540 Value ($000) $95 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 540 Value ($000) $76 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 540 Value ($000) $92 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 540 Value ($000) $88 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 540 Value ($000) $83 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 540 Value ($000) $82 Avg Close $128.56 Range $117.64 - $140.80
Q3 2017
Shares 540 Value ($000) $73 Avg Close $114.67 Range $107.40 - $122.07
Q2 2017
Shares 680 Value ($000) $85 Avg Close $107.12 Range $101.05 - $113.07
Q1 2017
Shares 1,115 Value ($000) $134 Avg Close $104.00 Range $97.83 - $110.22
Q4 2016
Shares 340 Value ($000) $40 Avg Close $103.19 Range $99.75 - $109.51
Q3 2016
Shares 340 Value ($000) $42 Avg Close $98.18 Range $93.82 - $107.73
Q2 2016
Shares 340 Value ($000) $39 Avg Close $99.86 Range $93.68 - $104.13