ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2022
Shares 16,200 Value ($000) $79 Avg Close $5.10 Range $3.98 - $5.85
Q1 2021
Shares 89,300 Value ($000) $754 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 117,600 Value ($000) $994 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 117,000 Value ($000) $679 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 116,700 Value ($000) $829 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 81,700 Value ($000) $413 Avg Close $5.81 Range $2.61 - $8.34
Q4 2017
Shares 40,500 Value ($000) $494 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 42,100 Value ($000) $501 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 10,500 Value ($000) $122 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 10,100 Value ($000) $133 Avg Close $9.07 Range $8.37 - $10.08
Q3 2016
Shares 12,700 Value ($000) $122 Avg Close $7.17 Range $6.52 - $8.20
Q2 2015
Shares 13,000 Value ($000) $101 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 13,000 Value ($000) $108 Avg Close $5.54 Range $4.92 - $6.42
Q3 2014
Shares 32,900 Value ($000) $227 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 89,500 Value ($000) $574 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 91,400 Value ($000) $563 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 173,200 Value ($000) $1,164 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 133,300 Value ($000) $885 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 133,300 Value ($000) $848 Avg Close $4.71 Range $4.16 - $5.32