ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 41,509 Value ($000) $155 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 67,945 Value ($000) $271 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 37,784 Value ($000) $135 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 111,604 Value ($000) $468 Avg Close $4.55 Range $3.90 - $5.25
Q4 2021
Shares 137,998 Value ($000) $1,139,863 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 266,588 Value ($000) $2,289,991 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 52,167 Value ($000) $450,201 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 68,023 Value ($000) $574,114 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 46,143 Value ($000) $389,908 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 21,032 Value ($000) $121,986 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 325,862 Value ($000) $2,313,620 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 262,266 Value ($000) $1,324,443 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 218,813 Value ($000) $2,048,090 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 18,867 Value ($000) $186,217 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 22,567 Value ($000) $177,602 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 24,297 Value ($000) $207,982 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 9,374 Value ($000) $63,556 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 13,280 Value ($000) $150,064 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 12,714 Value ($000) $176,089 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 24,227 Value ($000) $304,049 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 35,937 Value ($000) $438,431 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 16,720 Value ($000) $198,968 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 22,123 Value ($000) $257,733 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 9,803 Value ($000) $128,909 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 14,298 Value ($000) $186,589 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 11,558 Value ($000) $111,419 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 6,878 Value ($000) $71,050 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 677 Value ($000) $6,079 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 13,426 Value ($000) $95,727 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 24,986 Value ($000) $176,651 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 10,785 Value ($000) $83,799 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 2,695 Value ($000) $22,395 Avg Close $5.54 Range $4.92 - $6.42
Q3 2014
Shares 6,719 Value ($000) $46,361 Avg Close $4.88 Range $4.18 - $5.56
Q4 2013
Shares 1,472 Value ($000) $9,892 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 31,737 Value ($000) $210,734 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 46,809 Value ($000) $297,705 Avg Close $4.71 Range $4.16 - $5.32