ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 417,313 Value ($000) $1,557 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 1,232,394 Value ($000) $4,917 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 1,550,367 Value ($000) $5,550 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 765,541 Value ($000) $3,208 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 1,096,273 Value ($000) $5,755 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 856,276 Value ($000) $4,684 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 827,394 Value ($000) $4 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 1,360,451 Value ($000) $8 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 1,360,451 Value ($000) $8 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 1,359,330 Value ($000) $8 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 1,341,253 Value ($000) $7 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 1,341,253 Value ($000) $7 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 1,369,406 Value ($000) $8 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 1,223,144 Value ($000) $5,993 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 1,314,832 Value ($000) $8,586 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 1,295,907 Value ($000) $10,367 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 764,152 Value ($000) $6,312 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 1,349,788 Value ($000) $11,595 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 1,388,068 Value ($000) $11,979 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 1,194,790 Value ($000) $10,084 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 1,649,963 Value ($000) $13,942 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 1,649,963 Value ($000) $9,570 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 1,649,963 Value ($000) $11,715 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 1,667,566 Value ($000) $8,421 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 1,638,129 Value ($000) $15,333 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 920,352 Value ($000) $9,084 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 785,866 Value ($000) $6,185 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 1,421,225 Value ($000) $12,166 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 413,182 Value ($000) $2,801 Avg Close $6.07 Range $4.33 - $8.04
Q1 2017
Shares 22,398 Value ($000) $295 Avg Close $9.07 Range $8.37 - $10.08