ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2020
Shares 312 Value ($000) $50,937 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 412 Value ($000) $86,755 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 412 Value ($000) $79,248 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 412 Value ($000) $76,125 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 412 Value ($000) $72,520 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 412 Value ($000) $58,096 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 412 Value ($000) $70,122 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 412 Value ($000) $67,399 Avg Close $139.31 Range $129.79 - $148.42
Q1 2016
Shares 157 Value ($000) $18,117 Avg Close $87.70 Range $78.04 - $99.48
Q4 2015
Shares 500 Value ($000) $52,250 Avg Close $89.97 Range $81.36 - $93.80