ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024
Shares 22,226 Value ($000) $117 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 16,573 Value ($000) $91 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 1,952 Value ($000) $9 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 6,621 Value ($000) $37 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 3,761 Value ($000) $23 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 1,679 Value ($000) $10 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 9,605 Value ($000) $50 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 6,733 Value ($000) $36 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 1,556 Value ($000) $9 Avg Close $4.25 Range $3.47 - $4.83