ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2023

Shares 254,593 Value ($000) $1,326 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 250,953 Value ($000) $1,335 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 231,819 Value ($000) $1,296 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 247,929 Value ($000) $1,215 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 152,176 Value ($000) $994 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 151,757 Value ($000) $1,214 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 155,292 Value ($000) $1,283 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 139,275 Value ($000) $1,196 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 11,893 Value ($000) $103 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 11,941 Value ($000) $101 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 11,559 Value ($000) $98 Avg Close $5.52 Range $3.94 - $6.91

Q1 2020

Shares 233,663 Value ($000) $1,180 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 224,902 Value ($000) $2,105 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 296,593 Value ($000) $2,927 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 283,917 Value ($000) $2,234 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 315,635 Value ($000) $2,702 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 238,806 Value ($000) $1,619 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 171,476 Value ($000) $1,938 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 198,056 Value ($000) $2,743 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 186,602 Value ($000) $2,342 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 114,594 Value ($000) $1,398 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 213,107 Value ($000) $2,536 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 173,467 Value ($000) $2,021 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 183,282 Value ($000) $2,410 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 219,905 Value ($000) $2,870 Avg Close $8.16 Range $6.32 - $9.77

Q4 2015

Shares 21,674 Value ($000) $155 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 21,927 Value ($000) $155 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 22,891 Value ($000) $178 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 23,834 Value ($000) $198 Avg Close $5.54 Range $4.92 - $6.42

Q2 2013

Shares 144,963 Value ($000) $922 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	254,593	$1,326	$4.23	$3.59 - $4.58
Q1 2023	250,953	$1,335	$4.73	$3.98 - $5.45
Q4 2022	231,819	$1,296	$4.25	$3.47 - $4.83
Q3 2022	247,929	$1,215	$5.10	$3.98 - $5.85
Q2 2022	152,176	$994	$5.81	$5.15 - $6.48
Q1 2022	151,757	$1,214	$6.54	$6.13 - $7.09
Q4 2021	155,292	$1,283	$6.75	$5.97 - $7.42
Q3 2021	139,275	$1,196	$6.85	$5.99 - $7.62
Q2 2021	11,893	$103	$6.86	$6.29 - $7.52
Q1 2021	11,941	$101	$6.59	$5.94 - $7.30
Q4 2020	11,559	$98	$5.52	$3.94 - $6.91
Q1 2020	233,663	$1,180	$5.81	$2.61 - $8.34
Q4 2019	224,902	$2,105	$6.90	$6.39 - $7.46
Q3 2019	296,593	$2,927	$6.54	$5.39 - $7.43
Q2 2019	283,917	$2,234	$5.90	$5.24 - $6.64
Q1 2019	315,635	$2,702	$6.24	$4.77 - $6.76
Q4 2018	238,806	$1,619	$6.07	$4.33 - $8.04
Q3 2018	171,476	$1,938	$9.04	$7.89 - $10.30
Q2 2018	198,056	$2,743	$9.01	$7.88 - $9.89
Q1 2018	186,602	$2,342	$8.75	$7.60 - $9.75
Q4 2017	114,594	$1,398	$8.97	$8.30 - $9.59
Q3 2017	213,107	$2,536	$7.94	$7.22 - $8.61
Q2 2017	173,467	$2,021	$8.68	$7.71 - $10.29
Q1 2017	183,282	$2,410	$9.07	$8.37 - $10.08
Q4 2016	219,905	$2,870	$8.16	$6.32 - $9.77
Q4 2015	21,674	$155	$5.42	$4.82 - $5.92
Q3 2015	21,927	$155	$5.23	$4.74 - $5.86
Q2 2015	22,891	$178	$5.49	$4.99 - $6.10
Q1 2015	23,834	$198	$5.54	$4.92 - $6.42
Q2 2013	144,963	$922	$4.71	$4.16 - $5.32