ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q3 2024

Shares 44,208 Value ($000) $15,627 Avg Close $322.76 Range $284.03 - $357.41

Q2 2024

Shares 43,250 Value ($000) $13,122 Avg Close $299.34 Range $272.46 - $335.98

Q1 2024

Shares 34,516 Value ($000) $11,963 Avg Close $354.76 Range $321.07 - $377.38

Q4 2023

Shares 34,115 Value ($000) $11,971 Avg Close $312.68 Range $279.90 - $344.83

Q3 2023

Shares 32,701 Value ($000) $10,043 Avg Close $304.36 Range $284.57 - $319.31

Q3 2022

Shares 29,518 Value ($000) $7,595 Avg Close $274.70 Range $241.79 - $307.03

Q2 2022

Shares 28,115 Value ($000) $7,806 Avg Close $284.60 Range $254.10 - $326.22

Q1 2022

Shares 26,056 Value ($000) $8,787 Avg Close $318.52 Range $280.93 - $391.55

Q4 2021

Shares 26,162 Value ($000) $10,845 Avg Close $343.31 Range $296.89 - $393.29

Q3 2021

Shares 3,698 Value ($000) $1,183 Avg Close $305.51 Range $276.37 - $324.62

Q2 2021

Shares 3,472 Value ($000) $1,024 Avg Close $268.15 Range $257.84 - $279.00

Q1 2021

Shares 3,114 Value ($000) $860 Avg Close $241.32 Range $225.77 - $262.73

Q4 2020

Shares 2,922 Value ($000) $763 Avg Close $223.05 Range $197.75 - $252.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	44,208	$15,627	$322.76	$284.03 - $357.41
Q2 2024	43,250	$13,122	$299.34	$272.46 - $335.98
Q1 2024	34,516	$11,963	$354.76	$321.07 - $377.38
Q4 2023	34,115	$11,971	$312.68	$279.90 - $344.83
Q3 2023	32,701	$10,043	$304.36	$284.57 - $319.31
Q3 2022	29,518	$7,595	$274.70	$241.79 - $307.03
Q2 2022	28,115	$7,806	$284.60	$254.10 - $326.22
Q1 2022	26,056	$8,787	$318.52	$280.93 - $391.55
Q4 2021	26,162	$10,845	$343.31	$296.89 - $393.29
Q3 2021	3,698	$1,183	$305.51	$276.37 - $324.62
Q2 2021	3,472	$1,024	$268.15	$257.84 - $279.00
Q1 2021	3,114	$860	$241.32	$225.77 - $262.73
Q4 2020	2,922	$763	$223.05	$197.75 - $252.41