ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2022
Shares 37,971 Value ($000) $248 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 59,731 Value ($000) $478 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 15,860 Value ($000) $137 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 23,458 Value ($000) $202 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 15,860 Value ($000) $137 Avg Close $6.86 Range $6.29 - $7.52
Q3 2019
Shares 315,766 Value ($000) $3,117 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 214,005 Value ($000) $1,684 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 214,005 Value ($000) $1,832 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 214,005 Value ($000) $1,451 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 214,005 Value ($000) $2,418 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 214,005 Value ($000) $2,964 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 237,315 Value ($000) $2,978 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 301,859 Value ($000) $3,682 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 301,944 Value ($000) $3,593 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 85,374 Value ($000) $995 Avg Close $8.68 Range $7.71 - $10.29