ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2023
Shares 13,542 Value ($000) $82 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 13,542 Value ($000) $78 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 13,542 Value ($000) $71 Avg Close $4.23 Range $3.59 - $4.58
Q2 2022
Shares 27,232 Value ($000) $178 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 27,285 Value ($000) $218 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 27,368 Value ($000) $226 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 23,948 Value ($000) $206 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 23,948 Value ($000) $207 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 24,080 Value ($000) $203 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 24,080 Value ($000) $203 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 18,430 Value ($000) $107 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 18,369 Value ($000) $130 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 20,028 Value ($000) $101 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 20,924 Value ($000) $196 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 19,154 Value ($000) $189 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 26,592 Value ($000) $209 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 14,336 Value ($000) $123 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 13,468 Value ($000) $91 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 11,436 Value ($000) $129 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 11,442 Value ($000) $158 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 11,447 Value ($000) $144 Avg Close $8.75 Range $7.60 - $9.75
Q2 2017
Shares 18,759 Value ($000) $219 Avg Close $8.68 Range $7.71 - $10.29
Q1 2016
Shares 13,135 Value ($000) $118 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 13,766 Value ($000) $98 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 13,754 Value ($000) $97 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 13,495 Value ($000) $105 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 21,752 Value ($000) $181 Avg Close $5.54 Range $4.92 - $6.42