ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 9,618 Value ($000) $0 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 6,330 Value ($000) $0 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 6,348 Value ($000) $0 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 15,206 Value ($000) $0 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 42,757 Value ($000) $0 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 44,749 Value ($000) $0 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 43,888 Value ($000) $0 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 43,982 Value ($000) $0 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 43,490 Value ($000) $0 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 38,109 Value ($000) $0 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 38,147 Value ($000) $0 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 29,619 Value ($000) $0 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 28,535 Value ($000) $0 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 16,109 Value ($000) $79 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 6,802 Value ($000) $44 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 7,435 Value ($000) $62 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 5,467 Value ($000) $45 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 5,432 Value ($000) $47 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 5,432 Value ($000) $47 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 7,914 Value ($000) $66 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 7,880 Value ($000) $67 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 6,715 Value ($000) $39 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 8,351 Value ($000) $59 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 8,261 Value ($000) $42 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 8,275 Value ($000) $76 Avg Close $6.90 Range $6.39 - $7.46
Q2 2019
Shares 11,987 Value ($000) $94 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 13,556 Value ($000) $115 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 13,338 Value ($000) $87 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 10,831 Value ($000) $122 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 10,831 Value ($000) $150 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 10,831 Value ($000) $136 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 10,831 Value ($000) $132 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 10,831 Value ($000) $131 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 10,831 Value ($000) $125 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 10,831 Value ($000) $142 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 10,831 Value ($000) $142 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 10,831 Value ($000) $104 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 10,831 Value ($000) $112 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 10,831 Value ($000) $97 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 10,831 Value ($000) $77 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 10,831 Value ($000) $77 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 10,831 Value ($000) $84 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 4,806 Value ($000) $40 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 4,806 Value ($000) $43 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 4,806 Value ($000) $33 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 4,806 Value ($000) $31 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 4,806 Value ($000) $29 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 4,806 Value ($000) $32 Avg Close $4.44 Range $3.88 - $5.06