ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 394,711 Value ($000) $1,472 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 364,437 Value ($000) $1,454 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 363,421 Value ($000) $1,301 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 443,737 Value ($000) $1,859 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 341,524 Value ($000) $1,793 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 346,063 Value ($000) $1,893 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 344,607 Value ($000) $1,620 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 309,702 Value ($000) $1,737 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 281,789 Value ($000) $1,713 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 23,468 Value ($000) $135 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 23,029 Value ($000) $120 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 20,399 Value ($000) $109 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 15,587 Value ($000) $87 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 19,850 Value ($000) $97 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 12,165 Value ($000) $79 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 14,634 Value ($000) $117 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 14,325 Value ($000) $118 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 22,221 Value ($000) $191 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 18,870 Value ($000) $163 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 18,782 Value ($000) $159 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 15,947 Value ($000) $135 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 10,742 Value ($000) $62 Avg Close $4.93 Range $4.23 - $5.68
Q3 2019
Shares 20,123 Value ($000) $199 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 14,074 Value ($000) $111 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 14,461 Value ($000) $124 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 15,067 Value ($000) $102 Avg Close $6.07 Range $4.33 - $8.04
Q2 2018
Shares 21,668 Value ($000) $300 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 22,166 Value ($000) $278 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 20,519 Value ($000) $250 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 21,014 Value ($000) $250 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 22,431 Value ($000) $261 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 25,746 Value ($000) $338 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 29,285 Value ($000) $381 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 34,303 Value ($000) $331 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 35,778 Value ($000) $370 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 38,964 Value ($000) $350 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 29,895 Value ($000) $213 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 30,576 Value ($000) $216 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 25,880 Value ($000) $201 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 23,351 Value ($000) $194 Avg Close $5.54 Range $4.92 - $6.42
Q3 2013
Shares 204 Value ($000) $1 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 204 Value ($000) $1 Avg Close $4.71 Range $4.16 - $5.32