ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 73,559 Value ($000) $263 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 92,959 Value ($000) $389 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 85,327 Value ($000) $448 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 138,527 Value ($000) $758 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 319,438 Value ($000) $1,501 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 89,426 Value ($000) $502 Avg Close $5.21 Range $4.50 - $5.78
Q2 2023
Shares 31,573 Value ($000) $164 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 71,946 Value ($000) $383 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 107,078 Value ($000) $599 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 131,340 Value ($000) $644 Avg Close $5.10 Range $3.98 - $5.85
Q1 2022
Shares 60,395 Value ($000) $483 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 54,841 Value ($000) $453 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 34,492 Value ($000) $296 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 52,932 Value ($000) $457 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 31,580 Value ($000) $267 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 59,964 Value ($000) $507 Avg Close $5.52 Range $3.94 - $6.91
Q2 2020
Shares 224,643 Value ($000) $1,595 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 130,256 Value ($000) $658 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 51,646 Value ($000) $483 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 108,816 Value ($000) $1,074 Avg Close $6.54 Range $5.39 - $7.43
Q3 2018
Shares 15,871 Value ($000) $179 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 31,199 Value ($000) $432 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 40,773 Value ($000) $512 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 52,629 Value ($000) $642 Avg Close $8.97 Range $8.30 - $9.59
Q1 2017
Shares 17,163 Value ($000) $226 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 27,043 Value ($000) $353 Avg Close $8.16 Range $6.32 - $9.77
Q1 2016
Shares 51,500 Value ($000) $462 Avg Close $4.88 Range $3.82 - $6.31
Q2 2015
Shares 27,100 Value ($000) $211 Avg Close $5.49 Range $4.99 - $6.10