News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ACCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACCO BRANDS Corp | ACCO | 1,824,712 | 43,027 | 9,506,754,000 | 28,185,000 | $5,210.00 |
| 03/31/2023 | ACCO BRANDS Corp | ACCO | 1,781,685 | 80,796 | 9,478,569,000 | 9,470,235,000 | $5,320.00 |
| 09/30/2022 | ACCO BRANDS Corp | ACCO | 1,700,889 | 23,096 | 8,334,000 | -2,621,000 | $4.90 |
| 06/30/2022 | ACCO BRANDS Corp | ACCO | 1,677,793 | 49,867 | 10,955,000 | -2,068,000 | $6.53 |
| 03/31/2022 | ACCO BRANDS Corp | ACCO | 1,627,926 | 31,948 | 13,023,000 | -159,000 | $8.00 |
| 12/31/2021 | ACCO BRANDS Corp | ACCO | 1,595,978 | 8,092 | 13,182,000 | -457,000 | $8.26 |
| 09/30/2021 | ACCO BRANDS Corp | ACCO | 1,587,886 | 76,767 | 13,639,000 | 599,000 | $8.59 |
| 06/30/2021 | ACCO BRANDS Corp | ACCO | 1,511,119 | 28,479 | 13,040,000 | 527,000 | $8.63 |
| 03/31/2021 | ACCO BRANDS Corp | ACCO | 1,482,640 | 112,039 | 12,513,000 | 932,000 | $8.44 |
| 12/31/2020 | ACCO BRANDS Corp | ACCO | 1,370,601 | 15,632 | 11,581,000 | 3,723,000 | $8.45 |
| 09/30/2020 | ACCO BRANDS Corp | ACCO | 1,354,969 | 10,294 | 7,858,000 | -1,689,000 | $5.80 |
| 06/30/2020 | ACCO BRANDS Corp | ACCO | 1,344,675 | -69,326 | 9,547,000 | 2,407,000 | $7.10 |
| 03/31/2020 | ACCO BRANDS Corp | ACCO | 1,414,001 | 107,070 | 7,140,000 | -5,092,000 | $5.05 |
| 12/31/2019 | ACCO BRANDS Corp | ACCO | 1,306,931 | -10,358 | 12,232,000 | 1,866,000 | $9.36 |
| 06/30/2019 | ACCO BRANDS Corp | ACCO | 1,317,289 | -62,041 | 10,366,000 | -1,440,000 | $7.87 |
| 03/31/2019 | ACCO BRANDS Corp | ACCO | 1,379,330 | 60,269 | 11,806,000 | 2,864,000 | $8.56 |
| 12/31/2018 | ACCO BRANDS Corp | ACCO | 1,319,061 | 150,253 | 8,942,000 | -4,265,000 | $6.78 |
| 09/30/2018 | ACCO BRANDS Corp | ACCO | 1,168,808 | 88,783 | 13,207,000 | -1,751,000 | $11.30 |
| 06/30/2018 | ACCO BRANDS Corp | ACCO | 1,080,025 | 171,918 | 14,958,000 | 3,562,000 | $13.85 |
| 03/31/2018 | ACCO BRANDS Corp | ACCO | 908,107 | -1,203 | 11,396,000 | 303,000 | $12.55 |
| 12/31/2017 | ACCO BRANDS Corp | ACCO | 909,310 | 1,415 | 11,093,000 | 290,000 | $12.20 |
| 09/30/2017 | ACCO BRANDS Corp | ACCO | 907,895 | 18,612 | 10,803,000 | 443,000 | $11.90 |
| 06/30/2017 | ACCO BRANDS Corp | ACCO | 889,283 | 84,954 | 10,360,000 | 10,349,424 | $11.65 |
| 03/31/2017 | ACCO BRANDS Corp | ACCO | 804,329 | 804,329 | 10,576 | 10,576 | $0.01 |
| 06/30/2016 | ACCO BRANDS Corp | ACCO | 0 | -495,214 | 0 | -3,150,000 | |
| 03/31/2016 | ACCO BRANDS Corp | ACCO | 0 | -495,214 | 0 | -3,150,000 | |
| 12/31/2015 | ACCO BRANDS Corp | ACCO | 0 | -495,214 | 0 | -3,150,000 | |
| 09/30/2015 | ACCO BRANDS Corp | ACCO | 0 | -495,214 | 0 | -3,150,000 | |
| 06/30/2015 | ACCO BRANDS Corp | ACCO | 0 | -495,214 | 0 | -3,150,000 | |
| 03/31/2015 | ACCO BRANDS Corp | ACCO | 0 | -495,214 | 0 | -3,150,000 | |
| 12/31/2014 | ACCO BRANDS Corp | ACCO | 0 | -495,214 | 0 | -3,150,000 | |
| 09/30/2014 | ACCO BRANDS Corp | ACCO | 0 | -495,214 | 0 | -3,150,000 | |
| 06/30/2014 | ACCO BRANDS Corp | ACCO | 0 | -495,214 | 0 | -3,150,000 | |
| 03/31/2014 | ACCO BRANDS Corp | ACCO | 0 | -495,214 | 0 | -3,150,000 | |
| 12/31/2013 | ACCO BRANDS Corp | ACCO | 0 | -495,214 | 0 | -3,150,000 | |
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