ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2021
Shares 18,302 Value ($000) $156 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 20,176 Value ($000) $175 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 5,219 Value ($000) $44 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 9,501 Value ($000) $80 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 4,059 Value ($000) $24 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 140,038 Value ($000) $996 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 70,474 Value ($000) $356 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 268,619 Value ($000) $2,513 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 78,903 Value ($000) $780 Avg Close $6.54 Range $5.39 - $7.43
Q1 2018
Shares 22,508 Value ($000) $282 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 4,018 Value ($000) $49 Avg Close $8.97 Range $8.30 - $9.59
Q2 2017
Shares 165,000 Value ($000) $1,922 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 492,233 Value ($000) $6,473 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 592,730 Value ($000) $7,734 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 49,823 Value ($000) $480 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 537,533 Value ($000) $5,553 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 496,885 Value ($000) $4,462 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 655,947 Value ($000) $4,678 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 859,480 Value ($000) $6,076 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 786,078 Value ($000) $6,108 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 1,312,826 Value ($000) $10,909 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 1,063,552 Value ($000) $9,582 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 118,864 Value ($000) $821 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 88,877 Value ($000) $570 Avg Close $4.27 Range $4.02 - $4.58