ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,171,280 Value ($000) $8,101 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 2,155,735 Value ($000) $8,603 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 2,157,484 Value ($000) $7,726 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 2,173,873 Value ($000) $9,110 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 2,135,690 Value ($000) $11,215 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 2,166,912 Value ($000) $11,855 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 2,113,422 Value ($000) $9,935 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 2,006,269 Value ($000) $11,257 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 1,981,633 Value ($000) $12,050 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 1,898,418 Value ($000) $10,898 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 1,824,712 Value ($000) $9,507 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 1,781,685 Value ($000) $9,479 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 1,708,924 Value ($000) $10 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 1,700,889 Value ($000) $8,334 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 1,677,793 Value ($000) $10,955 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 1,627,926 Value ($000) $13,023 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 1,595,978 Value ($000) $13,182 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 1,587,886 Value ($000) $13,639 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 1,511,119 Value ($000) $13,040 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 1,482,640 Value ($000) $12,513 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 1,370,601 Value ($000) $11,581 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 1,354,969 Value ($000) $7,858 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 1,344,675 Value ($000) $9,547 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 1,414,001 Value ($000) $7,140 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 1,306,931 Value ($000) $12,232 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 1,282,663 Value ($000) $12,659 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 1,317,289 Value ($000) $10,366 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 1,379,330 Value ($000) $11,806 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 1,319,061 Value ($000) $8,942 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 1,168,808 Value ($000) $13,207 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 1,080,025 Value ($000) $14,958 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 908,107 Value ($000) $11,396 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 909,310 Value ($000) $11,093 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 907,895 Value ($000) $10,803 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 889,283 Value ($000) $10,360 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 804,329 Value ($000) $10,576 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 782,042 Value ($000) $10,205 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 710,710 Value ($000) $6,851 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 720,583 Value ($000) $7,443 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 729,846 Value ($000) $6,554 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 743,284 Value ($000) $5,299 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 942,208 Value ($000) $6,660 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 899,801 Value ($000) $6,991 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 896,386 Value ($000) $7,448 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 827,944 Value ($000) $7,459 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 776,986 Value ($000) $5,361 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 602,655 Value ($000) $3,863 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 597,026 Value ($000) $3,677 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 583,649 Value ($000) $3,922 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 516,666 Value ($000) $3,431 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 495,214 Value ($000) $3,150 Avg Close $4.71 Range $4.16 - $5.32