ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 1,227 Value ($000) $7 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 229 Value ($000) $1 Avg Close $4.25 Range $3.47 - $4.83
Q2 2022
Shares 120 Value ($000) $1 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 274 Value ($000) $2 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 520 Value ($000) $4 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 351 Value ($000) $3 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 368 Value ($000) $3 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 248 Value ($000) $2 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 248 Value ($000) $2 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 44 Value ($000) $0 Avg Close $4.93 Range $4.23 - $5.68