ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 157,865 Value ($000) $589 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 55,800 Value ($000) $223 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 80,422 Value ($000) $288 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 65,000 Value ($000) $272 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 63,333 Value ($000) $332 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 40,908 Value ($000) $224 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 60,608 Value ($000) $285 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 60,700 Value ($000) $341 Avg Close $5.21 Range $4.50 - $5.78
Q3 2023
Shares 41,200 Value ($000) $236 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 43,263 Value ($000) $225 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 36,963 Value ($000) $197 Avg Close $4.73 Range $3.98 - $5.45
Q3 2018
Shares 13,444 Value ($000) $152 Avg Close $9.04 Range $7.89 - $10.30
Q1 2018
Shares 12,933 Value ($000) $162 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 16,571 Value ($000) $202 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 20,707 Value ($000) $246 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 36,040 Value ($000) $420 Avg Close $8.68 Range $7.71 - $10.29
Q4 2016
Shares 10,560 Value ($000) $138 Avg Close $8.16 Range $6.32 - $9.77
Q3 2014
Shares 10,050 Value ($000) $69 Avg Close $4.88 Range $4.18 - $5.56
Q1 2014
Shares 22,017 Value ($000) $136 Avg Close $4.28 Range $3.82 - $5.06