ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 11,305 Value ($000) $59 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 25,564 Value ($000) $140 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 38,647 Value ($000) $182 Avg Close $4.45 Range $4.10 - $4.96
Q4 2023
Shares 38,052 Value ($000) $231 Avg Close $4.60 Range $3.99 - $5.46
Q1 2023
Shares 47,777 Value ($000) $254 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 10,404 Value ($000) $58 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 14,465 Value ($000) $71 Avg Close $5.10 Range $3.98 - $5.85
Q1 2022
Shares 30,058 Value ($000) $240 Avg Close $6.54 Range $6.13 - $7.09
Q3 2021
Shares 10,717 Value ($000) $92 Avg Close $6.85 Range $5.99 - $7.62
Q3 2019
Shares 14,468 Value ($000) $143 Avg Close $6.54 Range $5.39 - $7.43
Q1 2019
Shares 12,899 Value ($000) $110 Avg Close $6.24 Range $4.77 - $6.76
Q2 2018
Shares 17,637 Value ($000) $244 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 16,094 Value ($000) $202 Avg Close $8.75 Range $7.60 - $9.75
Q2 2017
Shares 16,700 Value ($000) $195 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 27,200 Value ($000) $358 Avg Close $9.07 Range $8.37 - $10.08
Q3 2016
Shares 18,200 Value ($000) $175 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 34,400 Value ($000) $355 Avg Close $6.75 Range $5.98 - $7.50
Q4 2015
Shares 10,800 Value ($000) $77 Avg Close $5.42 Range $4.82 - $5.92