ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025
Shares 281,689 Value ($000) $1 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 332,179 Value ($000) $2 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 323,538 Value ($000) $2 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 301,230 Value ($000) $1 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 279,390 Value ($000) $2 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 287,290 Value ($000) $2 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 283,680 Value ($000) $2 Avg Close $4.75 Range $4.06 - $5.28
Q2 2022
Shares 91,228 Value ($000) $596 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 136,148 Value ($000) $1,089 Avg Close $6.54 Range $6.13 - $7.09
Q1 2018
Shares 58,937 Value ($000) $740 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 38,917 Value ($000) $475 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 82,070 Value ($000) $977 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 89,944 Value ($000) $1,048 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 110,513 Value ($000) $1,453 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 106,234 Value ($000) $1,386 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 130,545 Value ($000) $1,258 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 114,572 Value ($000) $1,184 Avg Close $6.75 Range $5.98 - $7.50
Q4 2014
Shares 18,730 Value ($000) $169 Avg Close $5.75 Range $4.52 - $6.59