ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 51 Value ($000) $18 Avg Close $322.76 Range $284.03 - $357.41
Q2 2024
Shares 51 Value ($000) $15 Avg Close $299.34 Range $272.46 - $335.98
Q1 2024
Shares 51 Value ($000) $18 Avg Close $354.76 Range $321.07 - $377.38
Q4 2023
Shares 176 Value ($000) $62 Avg Close $312.68 Range $279.90 - $344.83
Q3 2023
Shares 69 Value ($000) $21 Avg Close $304.36 Range $284.57 - $319.31
Q2 2023
Shares 51 Value ($000) $16 Avg Close $279.68 Range $251.95 - $315.74
Q1 2023
Shares 51 Value ($000) $15 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 51 Value ($000) $14 Avg Close $264.08 Range $232.05 - $291.44
Q3 2022
Shares 95 Value ($000) $24 Avg Close $274.70 Range $241.79 - $307.03
Q2 2022
Shares 95 Value ($000) $26 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 161 Value ($000) $54 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 212 Value ($000) $88 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 370 Value ($000) $118 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 173 Value ($000) $51 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 173 Value ($000) $48 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 247 Value ($000) $65 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 264 Value ($000) $60 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 264 Value ($000) $57 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 264 Value ($000) $43 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 264 Value ($000) $56 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 303 Value ($000) $58 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 303 Value ($000) $56 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 353 Value ($000) $62 Avg Close $142.15 Range $122.66 - $160.57
Q4 2018
Shares 353 Value ($000) $50 Avg Close $142.86 Range $119.99 - $156.72
Q3 2018
Shares 1,125 Value ($000) $191 Avg Close $149.23 Range $141.50 - $157.46
Q2 2018
Shares 39 Value ($000) $6 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 39 Value ($000) $6 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 94 Value ($000) $14 Avg Close $128.56 Range $117.64 - $140.80