ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,305 Value ($000) $12 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 3,425 Value ($000) $14 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 3,593 Value ($000) $13 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 3,425 Value ($000) $14 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 12,904 Value ($000) $68 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 25,305 Value ($000) $138 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 25,692 Value ($000) $121 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 23,441 Value ($000) $132 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 19,455 Value ($000) $118 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 20,658 Value ($000) $119 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 19,734 Value ($000) $103 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 21,337 Value ($000) $114 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 23,470 Value ($000) $132 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 7,872 Value ($000) $38 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 10,301 Value ($000) $68 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 10,217 Value ($000) $82 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 9,848 Value ($000) $81 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 6,322 Value ($000) $55 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 7,155 Value ($000) $62 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 5,620 Value ($000) $47 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 5,244 Value ($000) $44 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 4,818 Value ($000) $27 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 4,495 Value ($000) $33 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 3,598 Value ($000) $16 Avg Close $5.81 Range $2.61 - $8.34