ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 3,210 Value ($000) $28 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 3,210 Value ($000) $28 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 3,210 Value ($000) $27 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 3,210 Value ($000) $27 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 3,210 Value ($000) $19 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 3,210 Value ($000) $23 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 3,210 Value ($000) $16 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 3,210 Value ($000) $30 Avg Close $6.90 Range $6.39 - $7.46
Q3 2013
Shares 962,914 Value ($000) $6,394 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 1,905,765 Value ($000) $12,122 Avg Close $4.71 Range $4.16 - $5.32