ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 63,453 Value ($000) $227 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 63,453 Value ($000) $266 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 24,960 Value ($000) $131 Avg Close $5.10 Range $4.37 - $5.87
Q2 2024
Shares 22,485 Value ($000) $106 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 22,485 Value ($000) $126 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 22,485 Value ($000) $137 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 51,714 Value ($000) $297 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 28,224 Value ($000) $147 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 28,224 Value ($000) $150 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 28,224 Value ($000) $158 Avg Close $4.25 Range $3.47 - $4.83
Q4 2020
Shares 10,966 Value ($000) $93 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 19,971 Value ($000) $116 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 42,578 Value ($000) $302 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 59,401 Value ($000) $300 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 59,401 Value ($000) $556 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 39,713 Value ($000) $392 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 52,828 Value ($000) $416 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 45,637 Value ($000) $391 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 50,805 Value ($000) $344 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 31,623 Value ($000) $357 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 37,174 Value ($000) $515 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 40,675 Value ($000) $510 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 20,442 Value ($000) $249 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 17,153 Value ($000) $204 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 40,638 Value ($000) $473 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 30,893 Value ($000) $406 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 16,715 Value ($000) $218 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 26,958 Value ($000) $260 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 44,707 Value ($000) $462 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 30,927 Value ($000) $278 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 17,287 Value ($000) $123 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 32,708 Value ($000) $231 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 19,392 Value ($000) $151 Avg Close $5.49 Range $4.99 - $6.10