ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2024

Shares 46,161 Value ($000) $0 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 35,360 Value ($000) $0 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 36,355 Value ($000) $204 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 34,346 Value ($000) $209 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 34,346 Value ($000) $197 Avg Close $4.75 Range $4.06 - $5.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	46,161	$0	$4.58	$3.93 - $5.04
Q2 2024	35,360	$0	$4.45	$4.10 - $4.96
Q1 2024	36,355	$204	$5.21	$4.50 - $5.78
Q4 2023	34,346	$209	$4.60	$3.99 - $5.46
Q3 2023	34,346	$197	$4.75	$4.06 - $5.28