ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 27,029 Value ($000) $101 Avg Close $3.66 Range $3.19 - $4.10
Q2 2025
Shares 106,678 Value ($000) $382 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 125,967 Value ($000) $528 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 82,452 Value ($000) $433 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 34,793 Value ($000) $190 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 46,380 Value ($000) $218 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 25,051 Value ($000) $141 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 26,331 Value ($000) $160 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 37,280 Value ($000) $214 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 50,134 Value ($000) $261 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 45,872 Value ($000) $244 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 124,228 Value ($000) $694 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 222,603 Value ($000) $1,090 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 83,078 Value ($000) $542 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 107,939 Value ($000) $863 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 26,921 Value ($000) $222 Avg Close $6.75 Range $5.97 - $7.42