ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020
Shares 57,400 Value ($000) $486 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 190,361 Value ($000) $1,105 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 187,623 Value ($000) $1,333 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 39,037 Value ($000) $198 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 41,937 Value ($000) $393 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 24,300 Value ($000) $240 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 32,000 Value ($000) $252 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 57,800 Value ($000) $495 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 24,100 Value ($000) $164 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 25,600 Value ($000) $290 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 25,600 Value ($000) $355 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 25,600 Value ($000) $322 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 45,000 Value ($000) $549 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 123,173 Value ($000) $1,466 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 123,173 Value ($000) $1,435 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 112,873 Value ($000) $1,485 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 150,673 Value ($000) $1,967 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 155,351 Value ($000) $1,498 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 155,951 Value ($000) $1,611 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 156,891 Value ($000) $1,409 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 156,891 Value ($000) $1,119 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 90,200 Value ($000) $638 Avg Close $5.23 Range $4.74 - $5.86
Q1 2015
Shares 25,664 Value ($000) $214 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 25,664 Value ($000) $232 Avg Close $5.75 Range $4.52 - $6.59