ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 894 Value ($000) $5 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 894 Value ($000) $5 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 894 Value ($000) $5 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 894 Value ($000) $5 Avg Close $4.25 Range $3.47 - $4.83

Q3 2020

Shares 1,119 Value ($000) $6 Avg Close $4.93 Range $4.23 - $5.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	894	$5	$4.75	$4.06 - $5.28
Q2 2023	894	$5	$4.23	$3.59 - $4.58
Q1 2023	894	$5	$4.73	$3.98 - $5.45
Q4 2022	894	$5	$4.25	$3.47 - $4.83
Q3 2020	1,119	$6	$4.93	$4.23 - $5.68