ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 102,086 Value ($000) $0 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 124,065 Value ($000) $0 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 30,714 Value ($000) $0 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 22,244 Value ($000) $0 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 27,200 Value ($000) $0 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 25,853 Value ($000) $0 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 19,064 Value ($000) $0 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 3,639 Value ($000) $0 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 3,596 Value ($000) $0 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 3,535 Value ($000) $0 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 3,535 Value ($000) $0 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 3,825 Value ($000) $0 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 3,825 Value ($000) $0 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 701 Value ($000) $3 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 602 Value ($000) $4 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 694 Value ($000) $6 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 602 Value ($000) $5 Avg Close $6.75 Range $5.97 - $7.42
Q2 2021
Shares 602 Value ($000) $5 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 602 Value ($000) $5 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 602 Value ($000) $5 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 602 Value ($000) $5 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 602 Value ($000) $5 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 602 Value ($000) $5 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 602 Value ($000) $5 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 602 Value ($000) $5 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 602 Value ($000) $5 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 602 Value ($000) $5 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 62 Value ($000) $0 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 62 Value ($000) $1 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 62 Value ($000) $1 Avg Close $9.01 Range $7.88 - $9.89