ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q1 2023
Shares 839 Value ($000) $240 Avg Close $261.35 Range $232.86 - $283.68
Q4 2022
Shares 752 Value ($000) $0 Avg Close $264.08 Range $232.05 - $291.44
Q1 2022
Shares 11,549 Value ($000) $3,895 Avg Close $318.52 Range $280.93 - $391.55
Q4 2021
Shares 12,179 Value ($000) $5,049 Avg Close $343.31 Range $296.89 - $393.29
Q3 2021
Shares 12,141 Value ($000) $3,884 Avg Close $305.51 Range $276.37 - $324.62