ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 54,385 Value ($000) $386 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 50,120 Value ($000) $253 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 64,825 Value ($000) $607 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 57,760 Value ($000) $570 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 104,270 Value ($000) $821 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 146,680 Value ($000) $1,256 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 158,155 Value ($000) $1,072 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 105,515 Value ($000) $1,192 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 112,360 Value ($000) $1,556 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 112,525 Value ($000) $1,412 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 662,870 Value ($000) $8,087 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 725,455 Value ($000) $8,633 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 741,740 Value ($000) $8,641 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 796,030 Value ($000) $10,468 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 134,100 Value ($000) $1,750 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 160,960 Value ($000) $1,552 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 175,205 Value ($000) $1,809 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 226,085 Value ($000) $2,030 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 225,395 Value ($000) $1,607 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 309,615 Value ($000) $2,188 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 332,475 Value ($000) $2,583 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 279,545 Value ($000) $2,323 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 257,230 Value ($000) $2,317 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 299,800 Value ($000) $2,068 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 304,520 Value ($000) $1,951 Avg Close $4.27 Range $4.02 - $4.58