ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2023
Shares 26,900 Value ($000) $164 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 26,900 Value ($000) $154 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 26,900 Value ($000) $140 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 53,700 Value ($000) $286 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 53,700 Value ($000) $300 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 53,700 Value ($000) $263 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 53,700 Value ($000) $351 Avg Close $5.81 Range $5.15 - $6.48