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TWO SIGMA ADVISERS, LP > ACCO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ACCO BRANDS CorpACCO707,46533,1003,685,893,00098,271,000$5,210.00
03/31/2023ACCO BRANDS CorpACCO674,365112,2003,587,622,000445,120,000$5,320.00
12/31/2022ACCO BRANDS CorpACCO562,165-56,6003,142,502,0003,139,470,000$5,590.00
09/30/2022ACCO BRANDS CorpACCO618,765-116,5003,032,000-1,769,000$4.90
06/30/2022ACCO BRANDS CorpACCO735,265-38,9004,801,000-1,392,000$6.53
03/31/2022ACCO BRANDS CorpACCO774,165219,3006,193,0001,610,000$8.00
12/31/2021ACCO BRANDS CorpACCO554,865230,7004,583,0001,798,000$8.26
09/30/2021ACCO BRANDS CorpACCO324,165120,2002,785,0001,025,000$8.59
06/30/2021ACCO BRANDS CorpACCO203,96588,6001,760,000786,000$8.63
03/31/2021ACCO BRANDS CorpACCO115,365-121,400974,000-1,027,000$8.44
12/31/2020ACCO BRANDS CorpACCO236,765-131,5002,001,000-135,000$8.45
09/30/2020ACCO BRANDS CorpACCO368,265-172,8002,136,000-1,706,000$5.80
06/30/2020ACCO BRANDS CorpACCO541,065-13,4003,842,0001,042,000$7.10
03/31/2020ACCO BRANDS CorpACCO554,46513,3002,800,000-2,265,000$5.05
12/31/2019ACCO BRANDS CorpACCO541,16550,1005,065,000218,000$9.36
09/30/2019ACCO BRANDS CorpACCO491,06585,4004,847,0001,654,000$9.87
06/30/2019ACCO BRANDS CorpACCO405,66585,9003,193,000456,000$7.87
03/31/2019ACCO BRANDS CorpACCO319,76573,7002,737,0001,069,000$8.56
12/31/2018ACCO BRANDS CorpACCO246,065107,9741,668,000108,000$6.78
09/30/2018ACCO BRANDS CorpACCO138,091-37,8001,560,000-876,000$11.30
06/30/2018ACCO BRANDS CorpACCO175,8919,4002,436,000347,000$13.85
03/31/2018ACCO BRANDS CorpACCO166,49189,1002,089,0001,145,000$12.55
12/31/2017ACCO BRANDS CorpACCO77,39115,100944,000203,000$12.20
09/30/2017ACCO BRANDS CorpACCO62,291-24,100741,000-265,000$11.90
06/30/2017ACCO BRANDS CorpACCO86,391-22,4001,006,000-425,000$11.64
03/31/2017ACCO BRANDS CorpACCO108,791-16,9921,431,000-210,000$13.15
12/31/2016ACCO BRANDS CorpACCO125,78367,0181,641,0001,075,000$13.05
09/30/2016ACCO BRANDS CorpACCO58,76540,300566,000375,000$9.63
06/30/2016ACCO BRANDS CorpACCO18,46518,465191,000191,000$10.34
03/31/2016ACCO BRANDS CorpACCO58,86558,865529,000529,000$8.99
12/31/2015ACCO BRANDS CorpACCO113,065-113,400806,000-1,076,000$7.13
09/30/2015ACCO BRANDS CorpACCO131,165131,165927,000927,000$7.07
06/30/2015ACCO BRANDS CorpACCO190,965-35,5001,484,000-398,000$7.77
03/31/2015ACCO BRANDS CorpACCO232,365-152,4001,931,000-1,531,000$8.31
12/31/2014ACCO BRANDS CorpACCO384,86592,5003,468,0001,451,000$9.01
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