ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2021
Shares 35,952 Value ($000) $310 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 35,643 Value ($000) $301 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 39,869 Value ($000) $337 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 103,625 Value ($000) $601 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 107,686 Value ($000) $765 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 110,430 Value ($000) $558 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 92,951 Value ($000) $870 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 102,980 Value ($000) $1,016 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 91,493 Value ($000) $720 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 78,745 Value ($000) $674 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 75,832 Value ($000) $514 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 69,930 Value ($000) $790 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 70,092 Value ($000) $970 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 77,296 Value ($000) $970 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 74,712 Value ($000) $911 Avg Close $8.97 Range $8.30 - $9.59