ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q1 2024
Shares 80,724 Value ($000) $453 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 113,467 Value ($000) $690 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 32,743 Value ($000) $188 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 32,743 Value ($000) $171 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 32,743 Value ($000) $174 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 32,743 Value ($000) $183 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 32,743 Value ($000) $160 Avg Close $5.10 Range $3.98 - $5.85