ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2024
Shares 25,700 Value ($000) $144 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 25,700 Value ($000) $156 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 37,900 Value ($000) $218 Avg Close $4.75 Range $4.06 - $5.28
Q3 2022
Shares 525,703 Value ($000) $2,576 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 525,703 Value ($000) $3,433 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 473,603 Value ($000) $3,789 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 473,647 Value ($000) $3,912 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 455,306 Value ($000) $3,911 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 556,006 Value ($000) $4,798 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 522,606 Value ($000) $4,411 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 444,006 Value ($000) $3,752 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 387,400 Value ($000) $2,247 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 387,400 Value ($000) $2,751 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 237,400 Value ($000) $1,199 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 237,400 Value ($000) $2,222 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 212,974 Value ($000) $2,102 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 78,251 Value ($000) $616 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 18,445 Value ($000) $158 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 345 Value ($000) $2 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 345 Value ($000) $4 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 345 Value ($000) $5 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 345 Value ($000) $4 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 345 Value ($000) $4 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 272 Value ($000) $3 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 272 Value ($000) $3 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 272 Value ($000) $4 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 272 Value ($000) $4 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 272 Value ($000) $3 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 192 Value ($000) $2 Avg Close $6.75 Range $5.98 - $7.50
Q4 2015
Shares 300 Value ($000) $2 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 300 Value ($000) $2 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 300 Value ($000) $2 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 300 Value ($000) $2 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 300 Value ($000) $3 Avg Close $5.75 Range $4.52 - $6.59