ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 2,919 Value ($000) $15 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 15,074 Value ($000) $141 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 15,367 Value ($000) $152 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 15,151 Value ($000) $119 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 17,359 Value ($000) $149 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 13,908 Value ($000) $94 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 14,176 Value ($000) $160 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 19,409 Value ($000) $269 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 16,588 Value ($000) $208 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 12,390 Value ($000) $147 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 12,390 Value ($000) $147 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 6,452 Value ($000) $75 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 1,885 Value ($000) $25 Avg Close $9.07 Range $8.37 - $10.08