News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 625,810 | 8,060 | 3,260,470,000 | -25,960,000 | $5,210.00 |
| 03/31/2023 | ACCO BRANDS Corp | ACCO | 617,750 | -110,150 | 3,286,430,000 | 3,282,863,000 | $5,320.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 727,900 | 101,000 | 3,567,000 | -527,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 626,900 | 61,800 | 4,094,000 | -427,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 565,100 | 95,000 | 4,521,000 | 638,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 470,100 | 16,000 | 3,883,000 | -18,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 454,100 | 0 | 3,901,000 | -18,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 454,100 | 0 | 3,919,000 | 86,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 454,100 | -100,000 | 3,833,000 | -849,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 554,100 | 0 | 4,682,000 | 1,468,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 554,100 | 0 | 3,214,000 | -720,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 554,100 | 0 | 3,934,000 | 1,136,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 554,100 | -50,000 | 2,798,000 | -2,856,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 604,100 | 0 | 5,654,000 | -308,000 | $9.36 |
| 09/30/2019 | ACCO BRANDS Corp | ACCO | 604,100 | 0 | 5,962,000 | 1,208,000 | $9.87 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 604,100 | -76,500 | 4,754,000 | -1,072,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 680,600 | 0 | 5,826,000 | 1,212,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 680,600 | -347,200 | 4,614,000 | -7,000,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 1,027,800 | 0 | 11,614,000 | -2,621,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 1,027,800 | -9,100 | 14,235,000 | 1,222,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 1,036,900 | 0 | 13,013,000 | 363,000 | $12.55 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 1,036,900 | -1,400 | 12,650,000 | 294,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 1,038,300 | 0 | 12,356,000 | 260,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 1,038,300 | 1,400 | 12,096,000 | -1,539,000 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 1,036,900 | -1,300 | 13,635,000 | 86,000 | $13.15 |
| 12/31/2016 | ACCO BRANDS Corp | ACCO | 1,038,200 | 150 | 13,549,000 | 3,542,000 | $13.05 |
| 09/30/2016 | ACCO BRANDS Corp | ACCO | 1,038,050 | 0 | 10,007,000 | -716,000 | $9.64 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 1,038,050 | 1,038,050 | 10,723,000 | 10,723,000 | $10.33 |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 1,036,900 | -318,200 | 9,311,000 | -270,000 | $8.98 |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 1,355,100 | 0 | 9,662,000 | 81,000 | $7.13 |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 1,355,100 | 0 | 9,581,000 | -948,000 | $7.07 |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 1,355,100 | -1,150 | 10,529,000 | -741,000 | $7.77 |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 1,356,250 | 1,356,250 | 11,270,000 | 11,270,000 | $8.31 |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 1,355,100 | 284,800 | 12,209,000 | 4,824,000 | $9.01 |
| 09/30/2014 | ACCO BRANDS Corp | ACCO | 1,070,300 | 1,070,300 | 7,385,000 | 7,385,000 | $6.90 |
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