ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q2 2022
Shares 10,261 Value ($000) $67 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 10,261 Value ($000) $82 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 10,261 Value ($000) $85 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 10,261 Value ($000) $88 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 10,261 Value ($000) $89 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 10,261 Value ($000) $87 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 10,261 Value ($000) $87 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 10,261 Value ($000) $60 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 10,261 Value ($000) $73 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 10,261 Value ($000) $52 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 10,261 Value ($000) $96 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 10,261 Value ($000) $101 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 10,261 Value ($000) $81 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 10,261 Value ($000) $88 Avg Close $6.24 Range $4.77 - $6.76