ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2024

Shares 500 Value ($000) $3 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 500 Value ($000) $3 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 500 Value ($000) $3 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 500 Value ($000) $3 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 500 Value ($000) $3 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 500 Value ($000) $0 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 500 Value ($000) $2 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 500 Value ($000) $3 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 500 Value ($000) $4 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 500 Value ($000) $4 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 500 Value ($000) $4 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 500 Value ($000) $4 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 500 Value ($000) $4 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 500 Value ($000) $4 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 500 Value ($000) $3 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 500 Value ($000) $4 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 500 Value ($000) $3 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 500 Value ($000) $5 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 500 Value ($000) $5 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 500 Value ($000) $4 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 500 Value ($000) $4 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 500 Value ($000) $3 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 1,250 Value ($000) $14 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 1,250 Value ($000) $17 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 1,250 Value ($000) $16 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 1,250 Value ($000) $15 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 1,250 Value ($000) $15 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 750 Value ($000) $9 Avg Close $8.68 Range $7.71 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	500	$3	$5.21	$4.50 - $5.78
Q4 2023	500	$3	$4.60	$3.99 - $5.46
Q3 2023	500	$3	$4.75	$4.06 - $5.28
Q2 2023	500	$3	$4.23	$3.59 - $4.58
Q1 2023	500	$3	$4.73	$3.98 - $5.45
Q4 2022	500	$0	$4.25	$3.47 - $4.83
Q3 2022	500	$2	$5.10	$3.98 - $5.85
Q2 2022	500	$3	$5.81	$5.15 - $6.48
Q1 2022	500	$4	$6.54	$6.13 - $7.09
Q4 2021	500	$4	$6.75	$5.97 - $7.42
Q3 2021	500	$4	$6.85	$5.99 - $7.62
Q2 2021	500	$4	$6.86	$6.29 - $7.52
Q1 2021	500	$4	$6.59	$5.94 - $7.30
Q4 2020	500	$4	$5.52	$3.94 - $6.91
Q3 2020	500	$3	$4.93	$4.23 - $5.68
Q2 2020	500	$4	$4.64	$3.32 - $5.73
Q1 2020	500	$3	$5.81	$2.61 - $8.34
Q4 2019	500	$5	$6.90	$6.39 - $7.46
Q3 2019	500	$5	$6.54	$5.39 - $7.43
Q2 2019	500	$4	$5.90	$5.24 - $6.64
Q1 2019	500	$4	$6.24	$4.77 - $6.76
Q4 2018	500	$3	$6.07	$4.33 - $8.04
Q3 2018	1,250	$14	$9.04	$7.89 - $10.30
Q2 2018	1,250	$17	$9.01	$7.88 - $9.89
Q1 2018	1,250	$16	$8.75	$7.60 - $9.75
Q4 2017	1,250	$15	$8.97	$8.30 - $9.59
Q3 2017	1,250	$15	$7.94	$7.22 - $8.61
Q2 2017	750	$9	$8.68	$7.71 - $10.29