ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2025
Shares 16,467 Value ($000) $59 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 43,739 Value ($000) $183 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 86,108 Value ($000) $452 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 84,595 Value ($000) $463 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 96,445 Value ($000) $453 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 159,535 Value ($000) $895 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 45,486 Value ($000) $277 Avg Close $4.60 Range $3.99 - $5.46