ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 30,400 Value ($000) $113 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 30,400 Value ($000) $121 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 30,400 Value ($000) $109 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 43,200 Value ($000) $181 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 34,339 Value ($000) $180 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 30,400 Value ($000) $166 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 41,664 Value ($000) $196 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 49,600 Value ($000) $278 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 51,305 Value ($000) $312 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 66,994 Value ($000) $385 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 29,500 Value ($000) $154 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 31,300 Value ($000) $167 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 30,400 Value ($000) $170 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 30,000 Value ($000) $147 Avg Close $5.10 Range $3.98 - $5.85
Q1 2022
Shares 19,050 Value ($000) $152 Avg Close $6.54 Range $6.13 - $7.09
Q3 2018
Shares 619 Value ($000) $7 Avg Close $9.04 Range $7.89 - $10.30
Q3 2017
Shares 2,400 Value ($000) $29 Avg Close $7.94 Range $7.22 - $8.61
Q1 2017
Shares 5,200 Value ($000) $68 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 28,200 Value ($000) $368 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 13,000 Value ($000) $125 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 6,978 Value ($000) $72 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 15,722 Value ($000) $141 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 10,100 Value ($000) $72 Avg Close $5.42 Range $4.82 - $5.92
Q2 2015
Shares 1,300 Value ($000) $10 Avg Close $5.49 Range $4.99 - $6.10
Q4 2014
Shares 3,100 Value ($000) $28 Avg Close $5.75 Range $4.52 - $6.59
Q4 2013
Shares 7,481 Value ($000) $50 Avg Close $4.44 Range $3.88 - $5.06
Q1 2013
Shares 3,600 Value ($000) $24 Avg Close $5.50 Range $4.57 - $6.39