ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2024

Shares 2,804 Value ($000) $1 Avg Close $299.34 Range $272.46 - $335.98

Q2 2023

Shares 3,168 Value ($000) $1 Avg Close $279.68 Range $251.95 - $315.74

Q1 2023

Shares 4,870 Value ($000) $1 Avg Close $261.35 Range $232.86 - $283.68

Q4 2022

Shares 4,845 Value ($000) $1 Avg Close $264.08 Range $232.05 - $291.44

Q3 2022

Shares 4,847 Value ($000) $1,247 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 4,870 Value ($000) $1,352 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 4,962 Value ($000) $1,673 Avg Close $318.52 Range $280.93 - $391.55

Q1 2021

Shares 6,107 Value ($000) $1,687 Avg Close $241.32 Range $225.77 - $262.73

Q1 2019

Shares 7,302 Value ($000) $1,285 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 7,338 Value ($000) $1,035 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 7,609 Value ($000) $1,295 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 7,453 Value ($000) $1,219 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 7,123 Value ($000) $1,093 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 7,316 Value ($000) $1,120 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 7,205 Value ($000) $973 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 7,682 Value ($000) $950 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 8,706 Value ($000) $1,044 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 8,686 Value ($000) $1,017 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 8,347 Value ($000) $1,020 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 8,594 Value ($000) $974 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 10,091 Value ($000) $1,165 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 10,274 Value ($000) $1,074 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 10,241 Value ($000) $1,006 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 10,241 Value ($000) $991 Avg Close $80.68 Range $77.46 - $84.87

Q1 2015

Shares 10,254 Value ($000) $961 Avg Close $74.61 Range $69.76 - $79.38

Q4 2014

Shares 11,367 Value ($000) $1,015 Avg Close $69.26 Range $61.83 - $76.84

Q3 2014

Shares 10,575 Value ($000) $860 Avg Close $66.12 Range $63.39 - $67.75

Q2 2014

Shares 10,425 Value ($000) $843 Avg Close $66.13 Range $62.97 - $69.73

Q4 2013

Shares 9,925 Value ($000) $816 Avg Close $61.54 Range $56.86 - $68.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,804	$1	$299.34	$272.46 - $335.98
Q2 2023	3,168	$1	$279.68	$251.95 - $315.74
Q1 2023	4,870	$1	$261.35	$232.86 - $283.68
Q4 2022	4,845	$1	$264.08	$232.05 - $291.44
Q3 2022	4,847	$1,247	$274.70	$241.79 - $307.03
Q2 2022	4,870	$1,352	$284.60	$254.10 - $326.22
Q1 2022	4,962	$1,673	$318.52	$280.93 - $391.55
Q1 2021	6,107	$1,687	$241.32	$225.77 - $262.73
Q1 2019	7,302	$1,285	$142.15	$122.66 - $160.57
Q4 2018	7,338	$1,035	$142.86	$119.99 - $156.72
Q3 2018	7,609	$1,295	$149.23	$141.50 - $157.46
Q2 2018	7,453	$1,219	$139.31	$129.79 - $148.42
Q1 2018	7,123	$1,093	$140.78	$130.77 - $147.14
Q4 2017	7,316	$1,120	$128.56	$117.64 - $140.80
Q3 2017	7,205	$973	$114.67	$107.40 - $122.07
Q2 2017	7,682	$950	$107.12	$101.05 - $113.07
Q1 2017	8,706	$1,044	$104.00	$97.83 - $110.22
Q4 2016	8,686	$1,017	$103.19	$99.75 - $109.51
Q3 2016	8,347	$1,020	$98.18	$93.82 - $107.73
Q2 2016	8,594	$974	$99.86	$93.68 - $104.13
Q1 2016	10,091	$1,165	$87.70	$78.04 - $99.48
Q4 2015	10,274	$1,074	$89.97	$81.36 - $93.80
Q3 2015	10,241	$1,006	$83.80	$74.70 - $89.01
Q2 2015	10,241	$991	$80.68	$77.46 - $84.87
Q1 2015	10,254	$961	$74.61	$69.76 - $79.38
Q4 2014	11,367	$1,015	$69.26	$61.83 - $76.84
Q3 2014	10,575	$860	$66.12	$63.39 - $67.75
Q2 2014	10,425	$843	$66.13	$62.97 - $69.73
Q4 2013	9,925	$816	$61.54	$56.86 - $68.00