ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 21,508 Value ($000) $80 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 24,767 Value ($000) $99 Avg Close $3.77 Range $3.26 - $4.16
Q3 2023
Shares 10,744 Value ($000) $62 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 10,599 Value ($000) $55 Avg Close $4.23 Range $3.59 - $4.58
Q2 2022
Shares 5,686 Value ($000) $37 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 5,029 Value ($000) $40 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 6,014 Value ($000) $50 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 5,575 Value ($000) $48 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 3,697 Value ($000) $32 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 3,514 Value ($000) $30 Avg Close $6.59 Range $5.94 - $7.30
Q1 2019
Shares 261 Value ($000) $2 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 261 Value ($000) $2 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 261 Value ($000) $3 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 261 Value ($000) $4 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 261 Value ($000) $3 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 261 Value ($000) $3 Avg Close $8.97 Range $8.30 - $9.59