ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 714,267 Value ($000) $2,664 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 761,659 Value ($000) $3,039 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 761,342 Value ($000) $2,726 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 897,420 Value ($000) $3,760 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 948,582 Value ($000) $4,980 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 912,367 Value ($000) $4,991 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 882,389 Value ($000) $4,147 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 929,856 Value ($000) $5,216 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 952,903 Value ($000) $5,794 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 953,671 Value ($000) $5,474 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 944,114 Value ($000) $4,919 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 915,603 Value ($000) $4,871 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 907,168 Value ($000) $5,071 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 1,135,143 Value ($000) $5,563 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 1,479,173 Value ($000) $9,660 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 1,493,930 Value ($000) $11,951 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 1,567,477 Value ($000) $12,947 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 1,594,079 Value ($000) $13,694 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 1,616,277 Value ($000) $13,949 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 1,606,123 Value ($000) $13,555 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 2,573,228 Value ($000) $21,744 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 2,621,922 Value ($000) $15,207 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 2,682,950 Value ($000) $19,048 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 2,191,772 Value ($000) $11,068 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 2,185,863 Value ($000) $20,460 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 2,209,974 Value ($000) $21,813 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 2,238,837 Value ($000) $17,621 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 2,208,265 Value ($000) $18,903 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 2,288,429 Value ($000) $15,516 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 2,416,939 Value ($000) $27,312 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 2,510,775 Value ($000) $34,775 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 2,379,739 Value ($000) $29,866 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 2,372,345 Value ($000) $28,943 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 2,413,318 Value ($000) $28,719 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 2,428,165 Value ($000) $28,288 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 2,217,379 Value ($000) $29,157 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 2,092,705 Value ($000) $27,311 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 2,066,802 Value ($000) $19,923 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 2,061,072 Value ($000) $21,291 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 2,054,929 Value ($000) $18,077 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 2,004,474 Value ($000) $14,292 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 1,994,432 Value ($000) $14,100 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 1,748,081 Value ($000) $13,583 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 1,818,700 Value ($000) $15,113 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 1,747,310 Value ($000) $15,744 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 2,108,824 Value ($000) $14,551 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 1,690,623 Value ($000) $10,837 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 2,301,183 Value ($000) $14,175 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 1,915,674 Value ($000) $12,874 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 1,884,028 Value ($000) $12,510 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 1,790,052 Value ($000) $11,385 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714,267	$2,664	$3.66	$3.19 - $4.10
Q3 2025	761,659	$3,039	$3.77	$3.26 - $4.16
Q2 2025	761,342	$2,726	$3.50	$3.18 - $4.03
Q1 2025	897,420	$3,760	$4.55	$3.90 - $5.25
Q4 2024	948,582	$4,980	$5.10	$4.37 - $5.87
Q3 2024	912,367	$4,991	$4.58	$3.93 - $5.04
Q2 2024	882,389	$4,147	$4.45	$4.10 - $4.96
Q1 2024	929,856	$5,216	$5.21	$4.50 - $5.78
Q4 2023	952,903	$5,794	$4.60	$3.99 - $5.46
Q3 2023	953,671	$5,474	$4.75	$4.06 - $5.28
Q2 2023	944,114	$4,919	$4.23	$3.59 - $4.58
Q1 2023	915,603	$4,871	$4.73	$3.98 - $5.45
Q4 2022	907,168	$5,071	$4.25	$3.47 - $4.83
Q3 2022	1,135,143	$5,563	$5.10	$3.98 - $5.85
Q2 2022	1,479,173	$9,660	$5.81	$5.15 - $6.48
Q1 2022	1,493,930	$11,951	$6.54	$6.13 - $7.09
Q4 2021	1,567,477	$12,947	$6.75	$5.97 - $7.42
Q3 2021	1,594,079	$13,694	$6.85	$5.99 - $7.62
Q2 2021	1,616,277	$13,949	$6.86	$6.29 - $7.52
Q1 2021	1,606,123	$13,555	$6.59	$5.94 - $7.30
Q4 2020	2,573,228	$21,744	$5.52	$3.94 - $6.91
Q3 2020	2,621,922	$15,207	$4.93	$4.23 - $5.68
Q2 2020	2,682,950	$19,048	$4.64	$3.32 - $5.73
Q1 2020	2,191,772	$11,068	$5.81	$2.61 - $8.34
Q4 2019	2,185,863	$20,460	$6.90	$6.39 - $7.46
Q3 2019	2,209,974	$21,813	$6.54	$5.39 - $7.43
Q2 2019	2,238,837	$17,621	$5.90	$5.24 - $6.64
Q1 2019	2,208,265	$18,903	$6.24	$4.77 - $6.76
Q4 2018	2,288,429	$15,516	$6.07	$4.33 - $8.04
Q3 2018	2,416,939	$27,312	$9.04	$7.89 - $10.30
Q2 2018	2,510,775	$34,775	$9.01	$7.88 - $9.89
Q1 2018	2,379,739	$29,866	$8.75	$7.60 - $9.75
Q4 2017	2,372,345	$28,943	$8.97	$8.30 - $9.59
Q3 2017	2,413,318	$28,719	$7.94	$7.22 - $8.61
Q2 2017	2,428,165	$28,288	$8.68	$7.71 - $10.29
Q1 2017	2,217,379	$29,157	$9.07	$8.37 - $10.08
Q4 2016	2,092,705	$27,311	$8.16	$6.32 - $9.77
Q3 2016	2,066,802	$19,923	$7.17	$6.52 - $8.20
Q2 2016	2,061,072	$21,291	$6.75	$5.98 - $7.50
Q1 2016	2,054,929	$18,077	$4.88	$3.82 - $6.31
Q4 2015	2,004,474	$14,292	$5.42	$4.82 - $5.92
Q3 2015	1,994,432	$14,100	$5.23	$4.74 - $5.86
Q2 2015	1,748,081	$13,583	$5.49	$4.99 - $6.10
Q1 2015	1,818,700	$15,113	$5.54	$4.92 - $6.42
Q4 2014	1,747,310	$15,744	$5.75	$4.52 - $6.59
Q3 2014	2,108,824	$14,551	$4.88	$4.18 - $5.56
Q2 2014	1,690,623	$10,837	$4.27	$4.02 - $4.58
Q1 2014	2,301,183	$14,175	$4.28	$3.82 - $5.06
Q4 2013	1,915,674	$12,874	$4.44	$3.88 - $5.06
Q3 2013	1,884,028	$12,510	$4.78	$4.24 - $5.19
Q2 2013	1,790,052	$11,385	$4.71	$4.16 - $5.32