ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 361 Value ($000) $115 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 244 Value ($000) $72 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 437 Value ($000) $121 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 249 Value ($000) $65 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 270 Value ($000) $61 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 140 Value ($000) $30 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 21 Value ($000) $3 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 334 Value ($000) $70 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 21 Value ($000) $4 Avg Close $176.52 Range $168.05 - $184.99