ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 27,834 Value ($000) $104 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 24,048 Value ($000) $96 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 35,006 Value ($000) $125 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 12,830 Value ($000) $54 Avg Close $4.55 Range $3.90 - $5.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,834	$104	$3.66	$3.19 - $4.10
Q3 2025	24,048	$96	$3.77	$3.26 - $4.16
Q2 2025	35,006	$125	$3.50	$3.18 - $4.03
Q1 2025	12,830	$54	$4.55	$3.90 - $5.25