ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 403 Value ($000) $2 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 806 Value ($000) $3 Avg Close $3.77 Range $3.26 - $4.16
Q2 2016
Shares 260 Value ($000) $3 Avg Close $6.75 Range $5.98 - $7.50
Q1 2015
Shares 20 Value ($000) $0 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 20 Value ($000) $0 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 20 Value ($000) $0 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 20 Value ($000) $0 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 20 Value ($000) $0 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 20 Value ($000) $0 Avg Close $4.44 Range $3.88 - $5.06