ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2025
Shares 30,058 Value ($000) $108 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 30,058 Value ($000) $126 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 25,389 Value ($000) $133 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 25,389 Value ($000) $139 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 25,634 Value ($000) $120 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 25,634 Value ($000) $144 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 23,832 Value ($000) $145 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 23,872 Value ($000) $137 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 14,642 Value ($000) $76 Avg Close $4.23 Range $3.59 - $4.58
Q3 2021
Shares 15,630 Value ($000) $134 Avg Close $6.85 Range $5.99 - $7.62