ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 42,674 Value ($000) $159 Avg Close $3.66 Range $3.19 - $4.10

Q2 2025

Shares 77,732 Value ($000) $278 Avg Close $3.50 Range $3.18 - $4.03

Q4 2024

Shares 137,415 Value ($000) $721 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 218,239 Value ($000) $1,194 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 348,917 Value ($000) $1,640 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 354,123 Value ($000) $1,987 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 285,507 Value ($000) $1,736 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 405,759 Value ($000) $2,329 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 1,064,300 Value ($000) $5,545 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 1,056,801 Value ($000) $5,622 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 887,864 Value ($000) $4,963 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 563,156 Value ($000) $2,759 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 361,545 Value ($000) $2,361 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 185,907 Value ($000) $1,487 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 252,696 Value ($000) $2,087 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 13,872 Value ($000) $119 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 135,855 Value ($000) $1,172 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 218,630 Value ($000) $1,845 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 45,367 Value ($000) $384 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 48,439 Value ($000) $281 Avg Close $4.93 Range $4.23 - $5.68

Q1 2020

Shares 38,870 Value ($000) $197 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 49,284 Value ($000) $461 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 177,708 Value ($000) $1,754 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 139,550 Value ($000) $1,098 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 95,584 Value ($000) $818 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 115,811 Value ($000) $785 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 92,560 Value ($000) $1,046 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 81,425 Value ($000) $1,128 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 145,835 Value ($000) $1,831 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 95,631 Value ($000) $1,167 Avg Close $8.97 Range $8.30 - $9.59

Q1 2017

Shares 126,168 Value ($000) $1,659 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 238,317 Value ($000) $3,110 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 281,970 Value ($000) $2,718 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 12,302 Value ($000) $127 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 25,921 Value ($000) $233 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 24,246 Value ($000) $173 Avg Close $5.42 Range $4.82 - $5.92

Q1 2015

Shares 13,597 Value ($000) $113 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 109,961 Value ($000) $990 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 108,582 Value ($000) $750 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 61,736 Value ($000) $396 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 84,274 Value ($000) $519 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 142,352 Value ($000) $957 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 52,758 Value ($000) $350 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 12,300 Value ($000) $78 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,674	$159	$3.66	$3.19 - $4.10
Q2 2025	77,732	$278	$3.50	$3.18 - $4.03
Q4 2024	137,415	$721	$5.10	$4.37 - $5.87
Q3 2024	218,239	$1,194	$4.58	$3.93 - $5.04
Q2 2024	348,917	$1,640	$4.45	$4.10 - $4.96
Q1 2024	354,123	$1,987	$5.21	$4.50 - $5.78
Q4 2023	285,507	$1,736	$4.60	$3.99 - $5.46
Q3 2023	405,759	$2,329	$4.75	$4.06 - $5.28
Q2 2023	1,064,300	$5,545	$4.23	$3.59 - $4.58
Q1 2023	1,056,801	$5,622	$4.73	$3.98 - $5.45
Q4 2022	887,864	$4,963	$4.25	$3.47 - $4.83
Q3 2022	563,156	$2,759	$5.10	$3.98 - $5.85
Q2 2022	361,545	$2,361	$5.81	$5.15 - $6.48
Q1 2022	185,907	$1,487	$6.54	$6.13 - $7.09
Q4 2021	252,696	$2,087	$6.75	$5.97 - $7.42
Q3 2021	13,872	$119	$6.85	$5.99 - $7.62
Q2 2021	135,855	$1,172	$6.86	$6.29 - $7.52
Q1 2021	218,630	$1,845	$6.59	$5.94 - $7.30
Q4 2020	45,367	$384	$5.52	$3.94 - $6.91
Q3 2020	48,439	$281	$4.93	$4.23 - $5.68
Q1 2020	38,870	$197	$5.81	$2.61 - $8.34
Q4 2019	49,284	$461	$6.90	$6.39 - $7.46
Q3 2019	177,708	$1,754	$6.54	$5.39 - $7.43
Q2 2019	139,550	$1,098	$5.90	$5.24 - $6.64
Q1 2019	95,584	$818	$6.24	$4.77 - $6.76
Q4 2018	115,811	$785	$6.07	$4.33 - $8.04
Q3 2018	92,560	$1,046	$9.04	$7.89 - $10.30
Q2 2018	81,425	$1,128	$9.01	$7.88 - $9.89
Q1 2018	145,835	$1,831	$8.75	$7.60 - $9.75
Q4 2017	95,631	$1,167	$8.97	$8.30 - $9.59
Q1 2017	126,168	$1,659	$9.07	$8.37 - $10.08
Q4 2016	238,317	$3,110	$8.16	$6.32 - $9.77
Q3 2016	281,970	$2,718	$7.17	$6.52 - $8.20
Q2 2016	12,302	$127	$6.75	$5.98 - $7.50
Q1 2016	25,921	$233	$4.88	$3.82 - $6.31
Q4 2015	24,246	$173	$5.42	$4.82 - $5.92
Q1 2015	13,597	$113	$5.54	$4.92 - $6.42
Q4 2014	109,961	$990	$5.75	$4.52 - $6.59
Q3 2014	108,582	$750	$4.88	$4.18 - $5.56
Q2 2014	61,736	$396	$4.27	$4.02 - $4.58
Q1 2014	84,274	$519	$4.28	$3.82 - $5.06
Q4 2013	142,352	$957	$4.44	$3.88 - $5.06
Q3 2013	52,758	$350	$4.78	$4.24 - $5.19
Q2 2013	12,300	$78	$4.71	$4.16 - $5.32