ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 215,110 Value ($000) $770 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 497,698 Value ($000) $2,085 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 401,248 Value ($000) $2,107 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 144,385 Value ($000) $790 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 245,524 Value ($000) $1,154 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 204,542 Value ($000) $1,147 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 71,398 Value ($000) $434 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 166,832 Value ($000) $958 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 247,241 Value ($000) $1,288 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 163,203 Value ($000) $868 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 57,258 Value ($000) $320 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 54,971 Value ($000) $269 Avg Close $5.10 Range $3.98 - $5.85
Q1 2022
Shares 114,584 Value ($000) $917 Avg Close $6.54 Range $6.13 - $7.09
Q2 2021
Shares 12,186 Value ($000) $105 Avg Close $6.86 Range $6.29 - $7.52
Q4 2019
Shares 33,592 Value ($000) $314 Avg Close $6.90 Range $6.39 - $7.46
Q1 2019
Shares 27,783 Value ($000) $238 Avg Close $6.24 Range $4.77 - $6.76
Q2 2018
Shares 18,277 Value ($000) $253 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 21,266 Value ($000) $267 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 26,829 Value ($000) $327 Avg Close $8.97 Range $8.30 - $9.59
Q1 2017
Shares 38,442 Value ($000) $506 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 33,627 Value ($000) $439 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 14,163 Value ($000) $137 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 16,743 Value ($000) $173 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 46,313 Value ($000) $416 Avg Close $4.88 Range $3.82 - $6.31
Q3 2015
Shares 86,170 Value ($000) $609 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 54,700 Value ($000) $425 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 152,653 Value ($000) $1,268 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 25,800 Value ($000) $232 Avg Close $5.75 Range $4.52 - $6.59