ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 168,637 Value ($000) $885 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 197,932 Value ($000) $1,021 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 157,680 Value ($000) $741 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 144,355 Value ($000) $810 Avg Close $5.21 Range $4.50 - $5.78
Q3 2023
Shares 11,957 Value ($000) $69 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 12,758 Value ($000) $66 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 17,958 Value ($000) $96 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 14,606 Value ($000) $82 Avg Close $4.25 Range $3.47 - $4.83
Q2 2021
Shares 1,047 Value ($000) $9 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 2,472 Value ($000) $21 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 2,141 Value ($000) $18 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 5,408 Value ($000) $31 Avg Close $4.93 Range $4.23 - $5.68
Q4 2019
Shares 408 Value ($000) $4 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 144 Value ($000) $1 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 144 Value ($000) $1 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 1,329 Value ($000) $11 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 13,028 Value ($000) $88 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 15,053 Value ($000) $170 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 10,506 Value ($000) $146 Avg Close $9.01 Range $7.88 - $9.89
Q2 2017
Shares 47,069 Value ($000) $548 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 99,493 Value ($000) $1,308 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 124,116 Value ($000) $1,620 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 255,802 Value ($000) $2,466 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 280,548 Value ($000) $2,898 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 206,539 Value ($000) $1,826 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 255,053 Value ($000) $1,819 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 127,814 Value ($000) $904 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 50,105 Value ($000) $389 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 60,639 Value ($000) $503 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 70,397 Value ($000) $631 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 68,000 Value ($000) $468 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 11,121 Value ($000) $71 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 295 Value ($000) $2 Avg Close $4.28 Range $3.82 - $5.06