ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,631 Value ($000) $6 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 1,631 Value ($000) $7 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 1,678 Value ($000) $6 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 4,131 Value ($000) $18 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 4,131 Value ($000) $22 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 3,131 Value ($000) $17 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 802 Value ($000) $4 Avg Close $4.45 Range $4.10 - $4.96
Q3 2023
Shares 131 Value ($000) $1 Avg Close $4.75 Range $4.06 - $5.28