ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 62,237 Value ($000) $232 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 63,085 Value ($000) $252 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 54,862 Value ($000) $196 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 160,524 Value ($000) $673 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 146,331 Value ($000) $330 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 62,903 Value ($000) $344 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 63,363 Value ($000) $298 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 55,868 Value ($000) $313 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 48,932 Value ($000) $298 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 35,905 Value ($000) $193 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 39,837 Value ($000) $215 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 35,288 Value ($000) $188 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 44,851 Value ($000) $251 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 14,754 Value ($000) $72 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 11,587 Value ($000) $76 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 12,559 Value ($000) $100 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 12,323 Value ($000) $102 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 12,377 Value ($000) $106 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 10,903 Value ($000) $94 Avg Close $6.86 Range $6.29 - $7.52
Q2 2020
Shares 33,210 Value ($000) $236 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 218,100 Value ($000) $1,101 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 222,450 Value ($000) $2,082 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 222,850 Value ($000) $2,200 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 302,050 Value ($000) $2,377 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 225,550 Value ($000) $1,931 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 196,240 Value ($000) $1,331 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 197,851 Value ($000) $2,236 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 198,551 Value ($000) $2,750 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 199,851 Value ($000) $2,508 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 200,151 Value ($000) $2,442 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 323,239 Value ($000) $3,847 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 323,239 Value ($000) $3,766 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 324,239 Value ($000) $4,264 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 149,049 Value ($000) $1,945 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 149,849 Value ($000) $1,445 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 161,349 Value ($000) $1,667 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 192,691 Value ($000) $1,730 Avg Close $4.88 Range $3.82 - $6.31