ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2022

Shares 14,004 Value ($000) $69 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 25,150 Value ($000) $164 Avg Close $5.81 Range $5.15 - $6.48

Q4 2021

Shares 82,810 Value ($000) $684 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 87,190 Value ($000) $749 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 89,290 Value ($000) $771 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 90,505 Value ($000) $764 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 54,241 Value ($000) $458 Avg Close $5.52 Range $3.94 - $6.91

Q4 2018

Shares 76,300 Value ($000) $517 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 55,800 Value ($000) $631 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 56,598 Value ($000) $784 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 69,500 Value ($000) $872 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 69,750 Value ($000) $851 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 91,000 Value ($000) $1,083 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 105,200 Value ($000) $1,226 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 105,200 Value ($000) $1,383 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 106,591 Value ($000) $1,391 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 79,700 Value ($000) $768 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 79,700 Value ($000) $823 Avg Close $6.75 Range $5.98 - $7.50

Q3 2015

Shares 12,080 Value ($000) $85 Avg Close $5.23 Range $4.74 - $5.86

Q1 2015

Shares 26,200 Value ($000) $218 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 95,599 Value ($000) $861 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 146,773 Value ($000) $1,013 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 12,214 Value ($000) $78 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 15,600 Value ($000) $96 Avg Close $4.28 Range $3.82 - $5.06

Q2 2013

Shares 10,991 Value ($000) $70 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,004	$69	$5.10	$3.98 - $5.85
Q2 2022	25,150	$164	$5.81	$5.15 - $6.48
Q4 2021	82,810	$684	$6.75	$5.97 - $7.42
Q3 2021	87,190	$749	$6.85	$5.99 - $7.62
Q2 2021	89,290	$771	$6.86	$6.29 - $7.52
Q1 2021	90,505	$764	$6.59	$5.94 - $7.30
Q4 2020	54,241	$458	$5.52	$3.94 - $6.91
Q4 2018	76,300	$517	$6.07	$4.33 - $8.04
Q3 2018	55,800	$631	$9.04	$7.89 - $10.30
Q2 2018	56,598	$784	$9.01	$7.88 - $9.89
Q1 2018	69,500	$872	$8.75	$7.60 - $9.75
Q4 2017	69,750	$851	$8.97	$8.30 - $9.59
Q3 2017	91,000	$1,083	$7.94	$7.22 - $8.61
Q2 2017	105,200	$1,226	$8.68	$7.71 - $10.29
Q1 2017	105,200	$1,383	$9.07	$8.37 - $10.08
Q4 2016	106,591	$1,391	$8.16	$6.32 - $9.77
Q3 2016	79,700	$768	$7.17	$6.52 - $8.20
Q2 2016	79,700	$823	$6.75	$5.98 - $7.50
Q3 2015	12,080	$85	$5.23	$4.74 - $5.86
Q1 2015	26,200	$218	$5.54	$4.92 - $6.42
Q4 2014	95,599	$861	$5.75	$4.52 - $6.59
Q3 2014	146,773	$1,013	$4.88	$4.18 - $5.56
Q2 2014	12,214	$78	$4.27	$4.02 - $4.58
Q1 2014	15,600	$96	$4.28	$3.82 - $5.06
Q2 2013	10,991	$70	$4.71	$4.16 - $5.32