ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 11,090 Value ($000) $44 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 55,559 Value ($000) $199 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 242,769 Value ($000) $1,017 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 388,845 Value ($000) $2,041 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 373,337 Value ($000) $2,042 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 423,412 Value ($000) $1,990 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 233,211 Value ($000) $1,308 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 27,430 Value ($000) $167 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 40,174 Value ($000) $231 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 17,545 Value ($000) $91 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 13,299 Value ($000) $71 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 70,155 Value ($000) $392 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 41,222 Value ($000) $202 Avg Close $5.10 Range $3.98 - $5.85
Q4 2021
Shares 13,254 Value ($000) $109 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 11,999 Value ($000) $103 Avg Close $6.85 Range $5.99 - $7.62
Q1 2021
Shares 22,769 Value ($000) $192 Avg Close $6.59 Range $5.94 - $7.30
Q3 2020
Shares 16,624 Value ($000) $96 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 31,748 Value ($000) $225 Avg Close $4.64 Range $3.32 - $5.73
Q3 2019
Shares 13,578 Value ($000) $134 Avg Close $6.54 Range $5.39 - $7.43
Q3 2018
Shares 15,045 Value ($000) $170 Avg Close $9.04 Range $7.89 - $10.30
Q4 2017
Shares 17,338 Value ($000) $212 Avg Close $8.97 Range $8.30 - $9.59
Q2 2014
Shares 20,661 Value ($000) $132 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 14,956 Value ($000) $92 Avg Close $4.28 Range $3.82 - $5.06