ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2024
Shares 80,455 Value ($000) $422 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 90,154 Value ($000) $493 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 90,154 Value ($000) $424 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 35,403 Value ($000) $199 Avg Close $5.21 Range $4.50 - $5.78
Q3 2023
Shares 50,138 Value ($000) $288 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 50,138 Value ($000) $261 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 27,708 Value ($000) $147 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 36,092 Value ($000) $0 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 25,741 Value ($000) $0 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 25,741 Value ($000) $168 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 17,800 Value ($000) $142 Avg Close $6.54 Range $6.13 - $7.09