ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2024
Shares 29,721 Value ($000) $0 Avg Close $5.21 Range $4.50 - $5.78
Q1 2022
Shares 3,758 Value ($000) $30 Avg Close $6.54 Range $6.13 - $7.09
Q3 2021
Shares 3,021 Value ($000) $25 Avg Close $6.85 Range $5.99 - $7.62
Q1 2020
Shares 10,669 Value ($000) $53 Avg Close $5.81 Range $2.61 - $8.34
Q3 2015
Shares 592 Value ($000) $4 Avg Close $5.23 Range $4.74 - $5.86
Q4 2014
Shares 203,599 Value ($000) $1,834 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 1,318,027 Value ($000) $9,094 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 1,210,419 Value ($000) $7,758 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 1,067,498 Value ($000) $6,575 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 1,557,383 Value ($000) $10,465 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 1,639,820 Value ($000) $10,888 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 1,328,875 Value ($000) $8,451 Avg Close $4.71 Range $4.16 - $5.32