ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 101,210 Value ($000) $378 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 129,236 Value ($000) $516 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 54,421 Value ($000) $195 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 35,497 Value ($000) $149 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 612 Value ($000) $3 Avg Close $5.10 Range $4.37 - $5.87
Q3 2023
Shares 382 Value ($000) $2 Avg Close $4.75 Range $4.06 - $5.28
Q1 2023
Shares 14 Value ($000) $0 Avg Close $4.73 Range $3.98 - $5.45
Q2 2017
Shares 610 Value ($000) $7 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 610 Value ($000) $8 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 4,476 Value ($000) $58 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 4,459 Value ($000) $43 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 4,334 Value ($000) $45 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 546 Value ($000) $5 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 752 Value ($000) $5 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 770 Value ($000) $5 Avg Close $5.23 Range $4.74 - $5.86
Q1 2015
Shares 3,670 Value ($000) $30 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 3,670 Value ($000) $33 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 3,647 Value ($000) $25 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 3,747 Value ($000) $24 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 757 Value ($000) $5 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 823 Value ($000) $6 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 776 Value ($000) $5 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 542 Value ($000) $3 Avg Close $4.71 Range $4.16 - $5.32