ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q2 2018
Shares 359 Value ($000) $59 Avg Close $139.31 Range $129.79 - $148.42
Q1 2018
Shares 359 Value ($000) $55 Avg Close $140.78 Range $130.77 - $147.14
Q4 2017
Shares 359 Value ($000) $55 Avg Close $128.56 Range $117.64 - $140.80