ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 756,003 Value ($000) $2,820 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 825,121 Value ($000) $3,292 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 981,821 Value ($000) $3,515 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 995,264 Value ($000) $4,170 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 1,199,374 Value ($000) $6,297 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 1,155,244 Value ($000) $6,319 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 1,070,844 Value ($000) $5,033 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 985,744 Value ($000) $5,530 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 1,037,244 Value ($000) $6,306 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 799,044 Value ($000) $4,587 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 504,044 Value ($000) $2,626 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 405,144 Value ($000) $2,155 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 401,394 Value ($000) $2,244 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 397,594 Value ($000) $1,948 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 430,144 Value ($000) $2,809 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 456,226 Value ($000) $3,650 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 437,726 Value ($000) $3,616 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 434,560 Value ($000) $3,733 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 537,770 Value ($000) $4,641 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 528,608 Value ($000) $4,461 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 524,678 Value ($000) $4,434 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 875,958 Value ($000) $5,080 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 1,305,817 Value ($000) $9,271 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 1,314,350 Value ($000) $6,638 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 1,552,229 Value ($000) $14,529 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 1,509,712 Value ($000) $14,901 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 1,009,096 Value ($000) $7,942 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 913,656 Value ($000) $7,820 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 857,776 Value ($000) $5,815 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 891,378 Value ($000) $10,072 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 1,564,234 Value ($000) $21,665 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 842,166 Value ($000) $10,569 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 702,516 Value ($000) $8,571 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 701,086 Value ($000) $8,343 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 700,856 Value ($000) $8,165 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 700,016 Value ($000) $9,205 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 689,216 Value ($000) $8,994 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 588,216 Value ($000) $5,670 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 552,326 Value ($000) $5,706 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 602,626 Value ($000) $5,412 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 618,926 Value ($000) $4,413 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 681,026 Value ($000) $4,815 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 683,226 Value ($000) $5,309 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 662,526 Value ($000) $5,506 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 147,185 Value ($000) $1,326 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 14,785 Value ($000) $102 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 28,859 Value ($000) $185 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 14,785 Value ($000) $91 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 14,785 Value ($000) $99 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 15,385 Value ($000) $102 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 15,085 Value ($000) $96 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	756,003	$2,820	$3.66	$3.19 - $4.10
Q3 2025	825,121	$3,292	$3.77	$3.26 - $4.16
Q2 2025	981,821	$3,515	$3.50	$3.18 - $4.03
Q1 2025	995,264	$4,170	$4.55	$3.90 - $5.25
Q4 2024	1,199,374	$6,297	$5.10	$4.37 - $5.87
Q3 2024	1,155,244	$6,319	$4.58	$3.93 - $5.04
Q2 2024	1,070,844	$5,033	$4.45	$4.10 - $4.96
Q1 2024	985,744	$5,530	$5.21	$4.50 - $5.78
Q4 2023	1,037,244	$6,306	$4.60	$3.99 - $5.46
Q3 2023	799,044	$4,587	$4.75	$4.06 - $5.28
Q2 2023	504,044	$2,626	$4.23	$3.59 - $4.58
Q1 2023	405,144	$2,155	$4.73	$3.98 - $5.45
Q4 2022	401,394	$2,244	$4.25	$3.47 - $4.83
Q3 2022	397,594	$1,948	$5.10	$3.98 - $5.85
Q2 2022	430,144	$2,809	$5.81	$5.15 - $6.48
Q1 2022	456,226	$3,650	$6.54	$6.13 - $7.09
Q4 2021	437,726	$3,616	$6.75	$5.97 - $7.42
Q3 2021	434,560	$3,733	$6.85	$5.99 - $7.62
Q2 2021	537,770	$4,641	$6.86	$6.29 - $7.52
Q1 2021	528,608	$4,461	$6.59	$5.94 - $7.30
Q4 2020	524,678	$4,434	$5.52	$3.94 - $6.91
Q3 2020	875,958	$5,080	$4.93	$4.23 - $5.68
Q2 2020	1,305,817	$9,271	$4.64	$3.32 - $5.73
Q1 2020	1,314,350	$6,638	$5.81	$2.61 - $8.34
Q4 2019	1,552,229	$14,529	$6.90	$6.39 - $7.46
Q3 2019	1,509,712	$14,901	$6.54	$5.39 - $7.43
Q2 2019	1,009,096	$7,942	$5.90	$5.24 - $6.64
Q1 2019	913,656	$7,820	$6.24	$4.77 - $6.76
Q4 2018	857,776	$5,815	$6.07	$4.33 - $8.04
Q3 2018	891,378	$10,072	$9.04	$7.89 - $10.30
Q2 2018	1,564,234	$21,665	$9.01	$7.88 - $9.89
Q1 2018	842,166	$10,569	$8.75	$7.60 - $9.75
Q4 2017	702,516	$8,571	$8.97	$8.30 - $9.59
Q3 2017	701,086	$8,343	$7.94	$7.22 - $8.61
Q2 2017	700,856	$8,165	$8.68	$7.71 - $10.29
Q1 2017	700,016	$9,205	$9.07	$8.37 - $10.08
Q4 2016	689,216	$8,994	$8.16	$6.32 - $9.77
Q3 2016	588,216	$5,670	$7.17	$6.52 - $8.20
Q2 2016	552,326	$5,706	$6.75	$5.98 - $7.50
Q1 2016	602,626	$5,412	$4.88	$3.82 - $6.31
Q4 2015	618,926	$4,413	$5.42	$4.82 - $5.92
Q3 2015	681,026	$4,815	$5.23	$4.74 - $5.86
Q2 2015	683,226	$5,309	$5.49	$4.99 - $6.10
Q1 2015	662,526	$5,506	$5.54	$4.92 - $6.42
Q4 2014	147,185	$1,326	$5.75	$4.52 - $6.59
Q3 2014	14,785	$102	$4.88	$4.18 - $5.56
Q2 2014	28,859	$185	$4.27	$4.02 - $4.58
Q1 2014	14,785	$91	$4.28	$3.82 - $5.06
Q4 2013	14,785	$99	$4.44	$3.88 - $5.06
Q3 2013	15,385	$102	$4.78	$4.24 - $5.19
Q2 2013	15,085	$96	$4.71	$4.16 - $5.32