ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 10,041 Value ($000) $37 Avg Close $3.66 Range $3.19 - $4.10
Q1 2025
Shares 33,830 Value ($000) $0 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 116,268 Value ($000) $1 Avg Close $5.10 Range $4.37 - $5.87
Q1 2024
Shares 195,040 Value ($000) $1 Avg Close $5.21 Range $4.50 - $5.78
Q3 2023
Shares 14,876 Value ($000) $0 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 33,609 Value ($000) $0 Avg Close $4.23 Range $3.59 - $4.58
Q3 2022
Shares 45,275 Value ($000) $222 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 17,257 Value ($000) $113 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 50,393 Value ($000) $403 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 68,462 Value ($000) $565 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 114,197 Value ($000) $981 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 87,397 Value ($000) $754 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 197,301 Value ($000) $1,665 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 127,375 Value ($000) $1,076 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 146,061 Value ($000) $847 Avg Close $4.93 Range $4.23 - $5.68
Q3 2019
Shares 15,979 Value ($000) $158 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 13,509 Value ($000) $106 Avg Close $5.90 Range $5.24 - $6.64