ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 104,294 Value ($000) $373 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 40,995 Value ($000) $172 Avg Close $4.55 Range $3.90 - $5.25
Q4 2019
Shares 103,183 Value ($000) $966 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 98,141 Value ($000) $969 Avg Close $6.54 Range $5.39 - $7.43
Q4 2018
Shares 89,005 Value ($000) $603 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 341,761 Value ($000) $3,886 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 118,131 Value ($000) $1,644 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 115,172 Value ($000) $1,445 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 12,385 Value ($000) $151 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 23,666 Value ($000) $283 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 202,499 Value ($000) $2,359 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 291,070 Value ($000) $3,828 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 270,567 Value ($000) $3,531 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 368,906 Value ($000) $3,556 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 433,032 Value ($000) $4,473 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 426,384 Value ($000) $3,829 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 329,188 Value ($000) $2,368 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 393,692 Value ($000) $2,783 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 235,771 Value ($000) $1,832 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 92,331 Value ($000) $767 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 237,965 Value ($000) $2,154 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 277,956 Value ($000) $1,946 Avg Close $4.88 Range $4.18 - $5.56