ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 19,664 Value ($000) $70 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 341,609 Value ($000) $1,431 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 345,511 Value ($000) $1,814 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 275,146 Value ($000) $1,505 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 276,805 Value ($000) $1,301 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 102,954 Value ($000) $578 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 102,954 Value ($000) $626 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 102,954 Value ($000) $591 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 91,367 Value ($000) $486 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 91,367 Value ($000) $486 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 99,103 Value ($000) $554 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 102,395 Value ($000) $501,735 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 111,940 Value ($000) $730,966 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 106,756 Value ($000) $854,048 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 105,780 Value ($000) $873,744 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 98,408 Value ($000) $845,324 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 74,265 Value ($000) $640,907 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 68,831 Value ($000) $580,933 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 104,407 Value ($000) $882,239 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 104,407 Value ($000) $605,561 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 105,514 Value ($000) $749,150 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 112,619 Value ($000) $568,726 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 117,599 Value ($000) $1,100,726 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 105,855 Value ($000) $1,044,790 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 91,578 Value ($000) $720,720 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 90,203 Value ($000) $772,138 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 71,892 Value ($000) $487,428 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 71,892 Value ($000) $812,380 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 71,892 Value ($000) $995,704 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 78,617 Value ($000) $986,644 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 54,747 Value ($000) $667,913 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 54,747 Value ($000) $651,490 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 51,735 Value ($000) $602,712 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 20,796 Value ($000) $273,467 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 20,796 Value ($000) $271 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 54,096 Value ($000) $521 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 54,096 Value ($000) $559 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 54,096 Value ($000) $486 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 75,496 Value ($000) $538 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 84,796 Value ($000) $599 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 75,596 Value ($000) $588 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 63,596 Value ($000) $528 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 60,196 Value ($000) $542 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 43,396 Value ($000) $299 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 43,396 Value ($000) $278 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 43,396 Value ($000) $267 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 43,396 Value ($000) $292 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 61,798 Value ($000) $410 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 54,498 Value ($000) $347 Avg Close $4.71 Range $4.16 - $5.32