ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2024

Shares 15,067 Value ($000) $79 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 12,343 Value ($000) $68 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 12,099 Value ($000) $57 Avg Close $4.45 Range $4.10 - $4.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,067	$79	$5.10	$4.37 - $5.87
Q3 2024	12,343	$68	$4.58	$3.93 - $5.04
Q2 2024	12,099	$57	$4.45	$4.10 - $4.96