ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 976,118 Value ($000) $4,588 Avg Close $4.45 Range $4.10 - $4.96
Q4 2023
Shares 939,646 Value ($000) $5,807 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 305,281 Value ($000) $1,734 Avg Close $4.75 Range $4.06 - $5.28
Q1 2023
Shares 10,393 Value ($000) $55 Avg Close $4.73 Range $3.98 - $5.45
Q4 2021
Shares 10,977 Value ($000) $91 Avg Close $6.75 Range $5.97 - $7.42
Q1 2021
Shares 8,099 Value ($000) $68 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 19,790 Value ($000) $168 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 9,351 Value ($000) $57 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 12,507 Value ($000) $77 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 5,495 Value ($000) $26 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 88,117 Value ($000) $825 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 337,220 Value ($000) $3,328 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 258,829 Value ($000) $2,037 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 291,986 Value ($000) $2,499 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 296,375 Value ($000) $2,010 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 257,204 Value ($000) $2,906 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 196,348 Value ($000) $2,718 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 206,345 Value ($000) $2,590 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 204,844 Value ($000) $2,499 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 187,148 Value ($000) $2,227 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 191,495 Value ($000) $2,231 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 217,746 Value ($000) $2,863 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 225,442 Value ($000) $2,806 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 244,005 Value ($000) $2,352 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 319,476 Value ($000) $3,299 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 346,421 Value ($000) $3,110 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 389,526 Value ($000) $2,777 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 113,048 Value ($000) $799 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 136,277 Value ($000) $1,058 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 120,781 Value ($000) $1,004 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 123,078 Value ($000) $1,109 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 103,770 Value ($000) $716 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 3,697 Value ($000) $24 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 1,167 Value ($000) $7 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 1,190 Value ($000) $8 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 1,340 Value ($000) $9 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 1,492 Value ($000) $9 Avg Close $4.71 Range $4.16 - $5.32