ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 15,972 Value ($000) $60 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 14,944 Value ($000) $60 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 17,922 Value ($000) $64 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 19,653 Value ($000) $82 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 26,328 Value ($000) $138 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 17,665 Value ($000) $97 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 12,377 Value ($000) $58 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 16,603 Value ($000) $93 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 15,296 Value ($000) $93 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 12,005 Value ($000) $69 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 12,019 Value ($000) $63 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 10,828 Value ($000) $58 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 11,839 Value ($000) $66 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 10,143 Value ($000) $50 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 10,634 Value ($000) $70 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 17,476 Value ($000) $139 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 20,336 Value ($000) $168 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 11,945 Value ($000) $103 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 24,180 Value ($000) $209 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 24,684 Value ($000) $208 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 20,462 Value ($000) $173 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 11,322 Value ($000) $66 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 12,555 Value ($000) $89 Avg Close $4.64 Range $3.32 - $5.73
Q4 2019
Shares 13,067 Value ($000) $122 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 10,982 Value ($000) $108 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 10,779 Value ($000) $85 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 11,064 Value ($000) $95 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 10,905 Value ($000) $74 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 12,664 Value ($000) $143 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 13,991 Value ($000) $194 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 13,450 Value ($000) $169 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 15,621 Value ($000) $191 Avg Close $8.97 Range $8.30 - $9.59
Q1 2017
Shares 12,239 Value ($000) $161 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 17,076 Value ($000) $223 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 10,498 Value ($000) $101 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 13,005 Value ($000) $134 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 13,455 Value ($000) $121 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 16,000 Value ($000) $114 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 10,476 Value ($000) $74 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 13,871 Value ($000) $108 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 22,044 Value ($000) $183 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 24,016 Value ($000) $216 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 44,805 Value ($000) $309 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 54,930 Value ($000) $352 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 114,840 Value ($000) $707 Avg Close $4.28 Range $3.82 - $5.06
Q3 2013
Shares 72,110 Value ($000) $479 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 73,204 Value ($000) $466 Avg Close $4.71 Range $4.16 - $5.32