ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2022
Shares 262 Value ($000) $73 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 262 Value ($000) $88 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 261 Value ($000) $108 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 260 Value ($000) $83 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 260 Value ($000) $76 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 260 Value ($000) $72 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 40 Value ($000) $10 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 45 Value ($000) $10 Avg Close $212.28 Range $195.09 - $229.77
Q1 2020
Shares 37 Value ($000) $5 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 37 Value ($000) $7 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 37 Value ($000) $7 Avg Close $176.52 Range $168.05 - $184.99