ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,148,160 Value ($000) $11,743 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 2,465,900 Value ($000) $9,839 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 1,823,172 Value ($000) $6,527 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 1,320,507 Value ($000) $5,533 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 1,218,431 Value ($000) $6,397 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 1,659,575 Value ($000) $9,078 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 2,069,603 Value ($000) $9,727 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 2,440,923 Value ($000) $13,694 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 2,422,023 Value ($000) $14,724 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 2,353,607 Value ($000) $13,510 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 2,206,411 Value ($000) $11,495 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 2,135,786 Value ($000) $11,362 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 1,951,078 Value ($000) $10,907 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 1,812,630 Value ($000) $8,882 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 1,841,134 Value ($000) $12,023 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 1,701,049 Value ($000) $13,609 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 1,453,440 Value ($000) $12,006 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 1,381,250 Value ($000) $11,865 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 1,326,987 Value ($000) $11,452 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 1,274,570 Value ($000) $10,758 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 1,250,009 Value ($000) $10,563 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 1,220,744 Value ($000) $7,081 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 1,222,308 Value ($000) $8,679 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 1,340,905 Value ($000) $6,772 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 1,240,460 Value ($000) $11,611 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 1,245,944 Value ($000) $12,298 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 1,202,035 Value ($000) $9,461 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 1,163,701 Value ($000) $9,962 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 1,334,164 Value ($000) $9,046 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 1,329,250 Value ($000) $15,021 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 1,144,677 Value ($000) $15,854 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 1,030,770 Value ($000) $12,937 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 981,104 Value ($000) $11,970 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 1,075,811 Value ($000) $12,803 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 993,505 Value ($000) $11,575 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 904,675 Value ($000) $11,897 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 660,497 Value ($000) $8,620 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 662,516 Value ($000) $6,387 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 611,215 Value ($000) $6,314 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 655,157 Value ($000) $5,884 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 623,867 Value ($000) $4,449 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 580,042 Value ($000) $4,101 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 579,190 Value ($000) $4,501 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 488,295 Value ($000) $4,058 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 405,859 Value ($000) $3,657 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 388,355 Value ($000) $2,680 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 334,842 Value ($000) $2,147 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 277,249 Value ($000) $1,708 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 253,217 Value ($000) $1,702 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 271,794 Value ($000) $1,819 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 263,217 Value ($000) $1,722 Avg Close $4.71 Range $4.16 - $5.32