ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2022
Shares 2,587,470 Value ($000) $12,542 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 2,754,627 Value ($000) $18,232 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 2,708,471 Value ($000) $21,547 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 2,690,487 Value ($000) $22,264 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 2,699,455 Value ($000) $23,307 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 2,725,377 Value ($000) $23,391 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 2,738,062 Value ($000) $23,174 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 2,789,297 Value ($000) $23,569 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 2,931,956 Value ($000) $17,006 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 3,036,990 Value ($000) $21,420 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 3,067,835 Value ($000) $15,414 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 2,933,536 Value ($000) $27,404 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 2,933,022 Value ($000) $28,804 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 2,988,555 Value ($000) $23,494 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 3,072,170 Value ($000) $26,298 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 2,996,868 Value ($000) $20,319 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 3,035,805 Value ($000) $34,305 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 3,145,140 Value ($000) $43,560 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 3,073,479 Value ($000) $38,572 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 3,088,854 Value ($000) $37,684 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 1,914,787 Value ($000) $22,786 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 1,800,479 Value ($000) $20,976 Avg Close $8.68 Range $7.71 - $10.29
Q3 2014
Shares 534,040 Value ($000) $3,685 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 670,000 Value ($000) $4,294 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 876,560 Value ($000) $5,400 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 1,462,940 Value ($000) $9,831 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 973,300 Value ($000) $6,463 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 778,260 Value ($000) $4,950 Avg Close $4.71 Range $4.16 - $5.32