ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 64,365 Value ($000) $361 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 64,918 Value ($000) $395 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 66,820 Value ($000) $384 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 77,469 Value ($000) $404 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 90,328 Value ($000) $481 Avg Close $4.73 Range $3.98 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	64,365	$361	$5.21	$4.50 - $5.78
Q4 2023	64,918	$395	$4.60	$3.99 - $5.46
Q3 2023	66,820	$384	$4.75	$4.06 - $5.28
Q2 2023	77,469	$404	$4.23	$3.59 - $4.58
Q1 2023	90,328	$481	$4.73	$3.98 - $5.45