ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 71,662 Value ($000) $337 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 66,530 Value ($000) $373 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 69,312 Value ($000) $421 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 66,888 Value ($000) $384 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 71,218 Value ($000) $371 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 73,967 Value ($000) $394 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 71,568 Value ($000) $400 Avg Close $4.25 Range $3.47 - $4.83
Q1 2021
Shares 56,846 Value ($000) $480 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 34,189 Value ($000) $289 Avg Close $5.52 Range $3.94 - $6.91