ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 69,297 Value ($000) $258 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 65,642 Value ($000) $262 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 161,236 Value ($000) $577 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 148,285 Value ($000) $621 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 89,760 Value ($000) $471 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 90,818 Value ($000) $469 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 134,547 Value ($000) $632 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 120,280 Value ($000) $675 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 52,384 Value ($000) $318 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 52,128 Value ($000) $299 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 50,757 Value ($000) $264 Avg Close $4.23 Range $3.59 - $4.58
Q2 2020
Shares 12,450 Value ($000) $85 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 12,124 Value ($000) $62 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 12,642 Value ($000) $119 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 11,670 Value ($000) $115 Avg Close $6.54 Range $5.39 - $7.43
Q2 2017
Shares 609,680 Value ($000) $7,103 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 609,680 Value ($000) $8,017 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 609,680 Value ($000) $7,956 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 609,680 Value ($000) $5,877 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 609,680 Value ($000) $6,298 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 609,680 Value ($000) $5,475 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 575,000 Value ($000) $4,100 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 435,000 Value ($000) $3,075 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 435,000 Value ($000) $3,380 Avg Close $5.49 Range $4.99 - $6.10