ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2022
Shares 291,486 Value ($000) $2,332 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 332,382 Value ($000) $2,745 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 304,022 Value ($000) $2,612 Avg Close $6.85 Range $5.99 - $7.62
Q1 2021
Shares 260,925 Value ($000) $2,202 Avg Close $6.59 Range $5.94 - $7.30
Q3 2020
Shares 341,147 Value ($000) $1,979 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 320,981 Value ($000) $2,279 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 236,031 Value ($000) $1,192 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 236,031 Value ($000) $2,209 Avg Close $6.90 Range $6.39 - $7.46
Q2 2019
Shares 212,000 Value ($000) $1,668 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 212,000 Value ($000) $1,815 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 212,000 Value ($000) $1,437 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 212,000 Value ($000) $2,396 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 212,000 Value ($000) $2,936 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 212,000 Value ($000) $2,661 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 212,000 Value ($000) $2,586 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 212,000 Value ($000) $2,523 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 212,000 Value ($000) $2,470 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 212,000 Value ($000) $2,788 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 212,000 Value ($000) $2,767 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 212,000 Value ($000) $2,044 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 212,000 Value ($000) $2,190 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 212,000 Value ($000) $1,904 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 212,000 Value ($000) $1,512 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 212,000 Value ($000) $1,499 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 212,000 Value ($000) $1,647 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 212,000 Value ($000) $1,762 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 212,000 Value ($000) $1,910 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 212,000 Value ($000) $1,463 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 212,000 Value ($000) $1,359 Avg Close $4.27 Range $4.02 - $4.58