ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2021
Shares 30 Value ($000) $8 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 30 Value ($000) $8 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 60 Value ($000) $14 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 30 Value ($000) $6 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 30 Value ($000) $5 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 30 Value ($000) $6 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 30 Value ($000) $6 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 30 Value ($000) $6 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 30 Value ($000) $5 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 30 Value ($000) $4 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 30 Value ($000) $5 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 30 Value ($000) $5 Avg Close $139.31 Range $129.79 - $148.42