ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 475,150 Value ($000) $1,772 Avg Close $3.66 Range $3.19 - $4.10
Q4 2024
Shares 692,957 Value ($000) $3,638 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 998,189 Value ($000) $5,460 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 819,268 Value ($000) $3,851 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 314,392 Value ($000) $1,764 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 1,087,359 Value ($000) $6,611 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 1,187,604 Value ($000) $6,817 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 564,774 Value ($000) $2,942 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 146,519 Value ($000) $779 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 161,778 Value ($000) $1 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 47,420 Value ($000) $232 Avg Close $5.10 Range $3.98 - $5.85
Q1 2022
Shares 68,352 Value ($000) $547 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 289,724 Value ($000) $2,393 Avg Close $6.75 Range $5.97 - $7.42
Q3 2020
Shares 472,646 Value ($000) $2,741 Avg Close $4.93 Range $4.23 - $5.68
Q1 2020
Shares 417,900 Value ($000) $2,110 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 20,448 Value ($000) $191 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 33,701 Value ($000) $333 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 813,400 Value ($000) $6,401 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 240,127 Value ($000) $2,055 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 379,549 Value ($000) $2,573 Avg Close $6.07 Range $4.33 - $8.04