ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 10,363 Value ($000) $39 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 10,358 Value ($000) $41 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 10,323 Value ($000) $37 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 10,885 Value ($000) $46 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 10,761 Value ($000) $56 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 11,014 Value ($000) $60 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 10,779 Value ($000) $51 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 10,962 Value ($000) $61 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 10,857 Value ($000) $66 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 10,989 Value ($000) $63 Avg Close $4.75 Range $4.06 - $5.28