ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 5,037 Value ($000) $19 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 6,030 Value ($000) $24 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 2,433 Value ($000) $9 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 1,566 Value ($000) $7 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 2,993 Value ($000) $16 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 328 Value ($000) $2 Avg Close $4.58 Range $3.93 - $5.04
Q3 2018
Shares 84,933 Value ($000) $960 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 84,932 Value ($000) $1,176 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 85,015 Value ($000) $1,067 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 75,352 Value ($000) $919 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 75,352 Value ($000) $897 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 76,034 Value ($000) $886 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 75,972 Value ($000) $999 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 75,972 Value ($000) $991 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 71,219 Value ($000) $687 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 52,846 Value ($000) $546 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 38,276 Value ($000) $344 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 35,330 Value ($000) $252 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 35,330 Value ($000) $250 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 35,330 Value ($000) $275 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 35,330 Value ($000) $294 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 37,562 Value ($000) $338 Avg Close $5.75 Range $4.52 - $6.59