ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2024

Shares 60,958 Value ($000) $320 Avg Close $5.10 Range $4.37 - $5.87

Q1 2024

Shares 24,083 Value ($000) $135 Avg Close $5.21 Range $4.50 - $5.78

Q4 2022

Shares 26,413 Value ($000) $148 Avg Close $4.25 Range $3.47 - $4.83

Q4 2021

Shares 3,081 Value ($000) $25 Avg Close $6.75 Range $5.97 - $7.42

Q2 2021

Shares 1,554 Value ($000) $13 Avg Close $6.86 Range $6.29 - $7.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	60,958	$320	$5.10	$4.37 - $5.87
Q1 2024	24,083	$135	$5.21	$4.50 - $5.78
Q4 2022	26,413	$148	$4.25	$3.47 - $4.83
Q4 2021	3,081	$25	$6.75	$5.97 - $7.42
Q2 2021	1,554	$13	$6.86	$6.29 - $7.52