ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 70,400 Value ($000) $263 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 70,400 Value ($000) $281 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 70,400 Value ($000) $252 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 70,400 Value ($000) $295 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 180,943 Value ($000) $950 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 222,762 Value ($000) $1,219 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 185,605 Value ($000) $872 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 224,173 Value ($000) $1,258 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 224,576 Value ($000) $1,365 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 365,860 Value ($000) $2,100 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 343,709 Value ($000) $1,791 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 583,659 Value ($000) $3,105 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 546,168 Value ($000) $3,053 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 537,136 Value ($000) $2,632 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 548,016 Value ($000) $3,579 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 595,485 Value ($000) $4,764 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 598,934 Value ($000) $4,947 Avg Close $6.75 Range $5.97 - $7.42