ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 188,700 Value ($000) $1,593 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 216,452 Value ($000) $1,829 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 218,819 Value ($000) $1,269 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 210,557 Value ($000) $1,495 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 218,011 Value ($000) $1,101 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 309,715 Value ($000) $2,899 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 224,979 Value ($000) $2,221 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 148,347 Value ($000) $1,167 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 212,904 Value ($000) $1,822 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 307,985 Value ($000) $2,088 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 291,283 Value ($000) $3,291 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 278,516 Value ($000) $3,857 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 239,321 Value ($000) $3,003 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 264,812 Value ($000) $3,231 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 265,090 Value ($000) $3,155 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 250,025 Value ($000) $2,913 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 270,425 Value ($000) $3,556 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 297,525 Value ($000) $3,883 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 327,525 Value ($000) $3,157 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 353,925 Value ($000) $3,656 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 365,325 Value ($000) $3,281 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 305,525 Value ($000) $2,178 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 285,325 Value ($000) $2,017 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 275,625 Value ($000) $2,142 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 312,926 Value ($000) $2,600 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 312,926 Value ($000) $2,600 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 313,717 Value ($000) $2,165 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 296,047 Value ($000) $1,898 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 278,047 Value ($000) $1,729 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 278,919 Value ($000) $1,782 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 253,850 Value ($000) $1,686 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 214,956 Value ($000) $1,367 Avg Close $4.71 Range $4.16 - $5.32