ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 2,183 Value ($000) $8 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 2,283 Value ($000) $9 Avg Close $3.77 Range $3.26 - $4.16
Q2 2024
Shares 1,674 Value ($000) $8 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 1,674 Value ($000) $9 Avg Close $5.21 Range $4.50 - $5.78
Q3 2023
Shares 411 Value ($000) $2 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 2,056 Value ($000) $11 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 156 Value ($000) $1 Avg Close $4.73 Range $3.98 - $5.45
Q2 2022
Shares 2,556 Value ($000) $17 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 5,256 Value ($000) $42 Avg Close $6.54 Range $6.13 - $7.09
Q4 2014
Shares 200 Value ($000) $2 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 1,100 Value ($000) $8 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 1,100 Value ($000) $7 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 1,100 Value ($000) $7 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 700 Value ($000) $5 Avg Close $4.44 Range $3.88 - $5.06