ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024
Shares 55,161 Value ($000) $290 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 40,085 Value ($000) $219 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 49,164 Value ($000) $231 Avg Close $4.45 Range $4.10 - $4.96
Q4 2023
Shares 37,398 Value ($000) $227 Avg Close $4.60 Range $3.99 - $5.46
Q2 2023
Shares 21,242 Value ($000) $111 Avg Close $4.23 Range $3.59 - $4.58
Q3 2022
Shares 26,864 Value ($000) $132 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 18,041 Value ($000) $118 Avg Close $5.81 Range $5.15 - $6.48
Q4 2021
Shares 19,149 Value ($000) $158 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 20,949 Value ($000) $180 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 25,849 Value ($000) $223 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 10,249 Value ($000) $87 Avg Close $6.59 Range $5.94 - $7.30
Q3 2020
Shares 12,649 Value ($000) $73 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 16,162 Value ($000) $115 Avg Close $4.64 Range $3.32 - $5.73
Q3 2019
Shares 18,788 Value ($000) $185 Avg Close $6.54 Range $5.39 - $7.43
Q4 2018
Shares 30,226 Value ($000) $227 Avg Close $6.07 Range $4.33 - $8.04
Q2 2018
Shares 11,450 Value ($000) $159 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 20,450 Value ($000) $257 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 16,607 Value ($000) $203 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 10,109 Value ($000) $120 Avg Close $7.94 Range $7.22 - $8.61
Q3 2016
Shares 17,430 Value ($000) $168 Avg Close $7.17 Range $6.52 - $8.20
Q4 2014
Shares 64,753 Value ($000) $583 Avg Close $5.75 Range $4.52 - $6.59