ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 106,251 Value ($000) $898 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 112,139 Value ($000) $650 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 99,178 Value ($000) $704 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 104,394 Value ($000) $527 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 98,117 Value ($000) $918 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 101,960 Value ($000) $1,006 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 95,370 Value ($000) $751 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 102,814 Value ($000) $880 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 102,263 Value ($000) $693 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 30,857 Value ($000) $349 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 30,331 Value ($000) $420 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 31,951 Value ($000) $401 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 29,234 Value ($000) $357 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 28,692 Value ($000) $341 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 28,287 Value ($000) $330 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 31,901 Value ($000) $419 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 30,316 Value ($000) $396 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 22,736 Value ($000) $219 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 17,657 Value ($000) $182 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 17,155 Value ($000) $154 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 10,335 Value ($000) $74 Avg Close $5.42 Range $4.82 - $5.92