ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q2 2022
Shares 849 Value ($000) $236 Avg Close $284.60 Range $254.10 - $326.22
Q1 2022
Shares 4,982 Value ($000) $1,680 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 4,801 Value ($000) $1,990 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 4,744 Value ($000) $1,518 Avg Close $305.51 Range $276.37 - $324.62
Q2 2021
Shares 4,698 Value ($000) $1,385 Avg Close $268.15 Range $257.84 - $279.00
Q1 2021
Shares 4,196 Value ($000) $1,159 Avg Close $241.32 Range $225.77 - $262.73
Q4 2020
Shares 4,202 Value ($000) $1,098 Avg Close $223.05 Range $197.75 - $252.41
Q3 2020
Shares 4,290 Value ($000) $969 Avg Close $212.28 Range $195.09 - $229.77
Q2 2020
Shares 3,319 Value ($000) $713 Avg Close $174.62 Range $136.36 - $201.28
Q1 2020
Shares 4,220 Value ($000) $689 Avg Close $177.04 Range $126.13 - $199.00
Q4 2019
Shares 4,274 Value ($000) $900 Avg Close $178.42 Range $166.01 - $195.35
Q3 2019
Shares 3,482 Value ($000) $670 Avg Close $176.52 Range $168.05 - $184.99
Q2 2019
Shares 1,482 Value ($000) $274 Avg Close $163.68 Range $155.39 - $170.86
Q1 2019
Shares 1,215 Value ($000) $214 Avg Close $142.15 Range $122.66 - $160.57