ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q1 2022

Shares 10,662 Value ($000) $3,596 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 7,324 Value ($000) $3,036 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 4,468 Value ($000) $1,429 Avg Close $305.51 Range $276.37 - $324.62

Q1 2021

Shares 4,373 Value ($000) $1,208 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 4,315 Value ($000) $1,127 Avg Close $223.05 Range $197.75 - $252.41

Q3 2020

Shares 4,253 Value ($000) $961 Avg Close $212.28 Range $195.09 - $229.77

Q2 2020

Shares 4,187 Value ($000) $899 Avg Close $174.62 Range $136.36 - $201.28

Q1 2020

Shares 4,113 Value ($000) $671 Avg Close $177.04 Range $126.13 - $199.00

Q4 2019

Shares 4,151 Value ($000) $874 Avg Close $178.42 Range $166.01 - $195.35

Q3 2019

Shares 5,510 Value ($000) $1,060 Avg Close $176.52 Range $168.05 - $184.99

Q2 2019

Shares 5,502 Value ($000) $1,017 Avg Close $163.68 Range $155.39 - $170.86

Q1 2019

Shares 744 Value ($000) $131 Avg Close $142.15 Range $122.66 - $160.57

Q4 2018

Shares 612 Value ($000) $86 Avg Close $142.86 Range $119.99 - $156.72

Q3 2018

Shares 608 Value ($000) $103 Avg Close $149.23 Range $141.50 - $157.46

Q2 2018

Shares 620 Value ($000) $101 Avg Close $139.31 Range $129.79 - $148.42

Q1 2018

Shares 608 Value ($000) $93 Avg Close $140.78 Range $130.77 - $147.14

Q4 2017

Shares 606 Value ($000) $93 Avg Close $128.56 Range $117.64 - $140.80

Q3 2017

Shares 603 Value ($000) $81 Avg Close $114.67 Range $107.40 - $122.07

Q2 2017

Shares 719 Value ($000) $89 Avg Close $107.12 Range $101.05 - $113.07

Q1 2017

Shares 619 Value ($000) $74 Avg Close $104.00 Range $97.83 - $110.22

Q4 2016

Shares 716 Value ($000) $84 Avg Close $103.19 Range $99.75 - $109.51

Q3 2016

Shares 716 Value ($000) $87 Avg Close $98.18 Range $93.82 - $107.73

Q2 2016

Shares 496 Value ($000) $56 Avg Close $99.86 Range $93.68 - $104.13

Q1 2016

Shares 496 Value ($000) $57 Avg Close $87.70 Range $78.04 - $99.48

Q4 2015

Shares 496 Value ($000) $52 Avg Close $89.97 Range $81.36 - $93.80

Q3 2015

Shares 496 Value ($000) $49 Avg Close $83.80 Range $74.70 - $89.01

Q2 2015

Shares 496 Value ($000) $48 Avg Close $80.68 Range $77.46 - $84.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,662	$3,596	$318.52	$280.93 - $391.55
Q4 2021	7,324	$3,036	$343.31	$296.89 - $393.29
Q3 2021	4,468	$1,429	$305.51	$276.37 - $324.62
Q1 2021	4,373	$1,208	$241.32	$225.77 - $262.73
Q4 2020	4,315	$1,127	$223.05	$197.75 - $252.41
Q3 2020	4,253	$961	$212.28	$195.09 - $229.77
Q2 2020	4,187	$899	$174.62	$136.36 - $201.28
Q1 2020	4,113	$671	$177.04	$126.13 - $199.00
Q4 2019	4,151	$874	$178.42	$166.01 - $195.35
Q3 2019	5,510	$1,060	$176.52	$168.05 - $184.99
Q2 2019	5,502	$1,017	$163.68	$155.39 - $170.86
Q1 2019	744	$131	$142.15	$122.66 - $160.57
Q4 2018	612	$86	$142.86	$119.99 - $156.72
Q3 2018	608	$103	$149.23	$141.50 - $157.46
Q2 2018	620	$101	$139.31	$129.79 - $148.42
Q1 2018	608	$93	$140.78	$130.77 - $147.14
Q4 2017	606	$93	$128.56	$117.64 - $140.80
Q3 2017	603	$81	$114.67	$107.40 - $122.07
Q2 2017	719	$89	$107.12	$101.05 - $113.07
Q1 2017	619	$74	$104.00	$97.83 - $110.22
Q4 2016	716	$84	$103.19	$99.75 - $109.51
Q3 2016	716	$87	$98.18	$93.82 - $107.73
Q2 2016	496	$56	$99.86	$93.68 - $104.13
Q1 2016	496	$57	$87.70	$78.04 - $99.48
Q4 2015	496	$52	$89.97	$81.36 - $93.80
Q3 2015	496	$49	$83.80	$74.70 - $89.01
Q2 2015	496	$48	$80.68	$77.46 - $84.87