ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2024
Shares 23 Value ($000) $0 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 23 Value ($000) $0 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 23 Value ($000) $0 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 23 Value ($000) $0 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 23 Value ($000) $0 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 23 Value ($000) $0 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 587 Value ($000) $3 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 587 Value ($000) $4 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 587 Value ($000) $5 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 587 Value ($000) $5 Avg Close $6.75 Range $5.97 - $7.42