ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2023
Shares 60 Value ($000) $17 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 60 Value ($000) $16 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 60 Value ($000) $15 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 60 Value ($000) $17 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 60 Value ($000) $20 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 60 Value ($000) $25 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 60 Value ($000) $19 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 60 Value ($000) $18 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 60 Value ($000) $17 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 60 Value ($000) $16 Avg Close $223.05 Range $197.75 - $252.41
Q1 2020
Shares 272 Value ($000) $44 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 210 Value ($000) $44 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 210 Value ($000) $40 Avg Close $176.52 Range $168.05 - $184.99