ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2023
Shares 916 Value ($000) $321 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 916 Value ($000) $281 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 916 Value ($000) $283 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 916 Value ($000) $262 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 916 Value ($000) $244 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 916 Value ($000) $236 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 916 Value ($000) $254 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 916 Value ($000) $309 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 916 Value ($000) $380 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 916 Value ($000) $293 Avg Close $305.51 Range $276.37 - $324.62
Q1 2021
Shares 916 Value ($000) $253 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 916 Value ($000) $239 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 916 Value ($000) $207 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 1,088 Value ($000) $234 Avg Close $174.62 Range $136.36 - $201.28
Q4 2019
Shares 1,188 Value ($000) $250 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 1,188 Value ($000) $229 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,188 Value ($000) $220 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,188 Value ($000) $209 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 2,088 Value ($000) $294 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 2,088 Value ($000) $355 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 1,300 Value ($000) $213 Avg Close $139.31 Range $129.79 - $148.42