ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,667,285 Value ($000) $9,949 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 2,959,786 Value ($000) $11,810 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 1,523,158 Value ($000) $5,453 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 1,295,815 Value ($000) $5,429 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 1,092,850 Value ($000) $5,737 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 1,399,439 Value ($000) $7,655 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 1,656,925 Value ($000) $7,788 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 1,230,724 Value ($000) $6,904 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 1,346,638 Value ($000) $8,188 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 1,398,274 Value ($000) $8,026 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 1,710,496 Value ($000) $8,912 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 1,729,114 Value ($000) $9,199 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 2,102,061 Value ($000) $11,751 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 1,185,088 Value ($000) $5,807 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 509,929 Value ($000) $3,330 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 262,485 Value ($000) $2,100 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 238,415 Value ($000) $1,969 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 193,344 Value ($000) $1,661 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 204,760 Value ($000) $1,767 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 226,259 Value ($000) $1,910 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 224,599 Value ($000) $1,898 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 356,414 Value ($000) $2,067 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 434,240 Value ($000) $3,083 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 453,355 Value ($000) $2,289 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 386,414 Value ($000) $3,617 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 74,465 Value ($000) $735 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 142,857 Value ($000) $1,124 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 516,162 Value ($000) $4,418 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 498,695 Value ($000) $3,381 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 309,834 Value ($000) $3,501 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 222,544 Value ($000) $3,082 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 141,801 Value ($000) $1,780 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 148,028 Value ($000) $1,806 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 245,057 Value ($000) $2,916 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 562,624 Value ($000) $6,555 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 711,622 Value ($000) $9,358 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 735,824 Value ($000) $9,602 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 873,999 Value ($000) $8,426 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 642,601 Value ($000) $6,639 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 477,157 Value ($000) $4,285 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 446,081 Value ($000) $3,181 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 630,849 Value ($000) $4,460 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 792,188 Value ($000) $6,156 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 666,326 Value ($000) $5,538 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 407,015 Value ($000) $3,667 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 19,515 Value ($000) $135 Avg Close $4.88 Range $4.18 - $5.56
Q4 2012
Shares 308,633 Value ($000) $2,265 Avg Close — Range —