ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2021
Shares 159,434 Value ($000) $1,317 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 466,175 Value ($000) $4,005 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 477,420 Value ($000) $4,121 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 544,948 Value ($000) $4,600 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 557,937 Value ($000) $4,715 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 471,223 Value ($000) $2,733 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 300,296 Value ($000) $2,132 Avg Close $4.64 Range $3.32 - $5.73