ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2023
Shares 218,933 Value ($000) $1,331 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 321,191 Value ($000) $1,844 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 328,244 Value ($000) $1,710 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 359,639 Value ($000) $1,913 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 421,519 Value ($000) $2,356 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 359,690 Value ($000) $1,762 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 360,304 Value ($000) $2,353 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 367,521 Value ($000) $2,940 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 370,832 Value ($000) $3,063 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 359,909 Value ($000) $3,092 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 357,031 Value ($000) $3,081 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 347,175 Value ($000) $2,930 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 346,603 Value ($000) $2,929 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 314,933 Value ($000) $1,827 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 166,794 Value ($000) $1,184 Avg Close $4.64 Range $3.32 - $5.73