ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,357,170 Value ($000) $16,252 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 4,583,907 Value ($000) $18,290 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 4,747,616 Value ($000) $16,997 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 4,934,710 Value ($000) $20,677 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 5,304,537 Value ($000) $27,849 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 5,471,717 Value ($000) $29,930 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 5,631,369 Value ($000) $26,467 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 5,780,606 Value ($000) $32,429 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 5,799,983 Value ($000) $35,263 Avg Close $4.60 Range $3.99 - $5.46
Q3 2023
Shares 5,947,037 Value ($000) $34,136 Avg Close $4.75 Range $4.06 - $5.28
Q2 2023
Shares 6,524,199 Value ($000) $33,991 Avg Close $4.23 Range $3.59 - $4.58
Q1 2023
Shares 6,870,283 Value ($000) $36,549 Avg Close $4.73 Range $3.98 - $5.45
Q4 2022
Shares 6,841,421 Value ($000) $38 Avg Close $4.25 Range $3.47 - $4.83
Q3 2022
Shares 6,965,007 Value ($000) $34,130 Avg Close $5.10 Range $3.98 - $5.85
Q2 2022
Shares 7,476,654 Value ($000) $48,822 Avg Close $5.81 Range $5.15 - $6.48
Q1 2022
Shares 7,287,991 Value ($000) $58,305 Avg Close $6.54 Range $6.13 - $7.09
Q4 2021
Shares 7,272,377 Value ($000) $60,070 Avg Close $6.75 Range $5.97 - $7.42
Q3 2021
Shares 7,457,653 Value ($000) $64,063 Avg Close $6.85 Range $5.99 - $7.62
Q2 2021
Shares 7,488,474 Value ($000) $64,625 Avg Close $6.86 Range $6.29 - $7.52
Q1 2021
Shares 7,481,662 Value ($000) $63,144 Avg Close $6.59 Range $5.94 - $7.30
Q4 2020
Shares 7,696,357 Value ($000) $65,034 Avg Close $5.52 Range $3.94 - $6.91
Q3 2020
Shares 7,983,037 Value ($000) $46,302 Avg Close $4.93 Range $4.23 - $5.68
Q2 2020
Shares 8,071,699 Value ($000) $57,308 Avg Close $4.64 Range $3.32 - $5.73
Q1 2020
Shares 8,166,703 Value ($000) $41,241 Avg Close $5.81 Range $2.61 - $8.34
Q4 2019
Shares 8,241,388 Value ($000) $77,139 Avg Close $6.90 Range $6.39 - $7.46
Q3 2019
Shares 8,477,483 Value ($000) $83,673 Avg Close $6.54 Range $5.39 - $7.43
Q2 2019
Shares 8,879,080 Value ($000) $69,877 Avg Close $5.90 Range $5.24 - $6.64
Q1 2019
Shares 8,882,180 Value ($000) $76,032 Avg Close $6.24 Range $4.77 - $6.76
Q4 2018
Shares 8,969,226 Value ($000) $60,811 Avg Close $6.07 Range $4.33 - $8.04
Q3 2018
Shares 9,060,680 Value ($000) $102,386 Avg Close $9.04 Range $7.89 - $10.30
Q2 2018
Shares 9,109,324 Value ($000) $126,164 Avg Close $9.01 Range $7.88 - $9.89
Q1 2018
Shares 9,202,813 Value ($000) $115,495 Avg Close $8.75 Range $7.60 - $9.75
Q4 2017
Shares 9,229,911 Value ($000) $112,608 Avg Close $8.97 Range $8.30 - $9.59
Q3 2017
Shares 9,206,260 Value ($000) $109,556 Avg Close $7.94 Range $7.22 - $8.61
Q2 2017
Shares 9,193,361 Value ($000) $107,102 Avg Close $8.68 Range $7.71 - $10.29
Q1 2017
Shares 9,085,057 Value ($000) $119,467 Avg Close $9.07 Range $8.37 - $10.08
Q4 2016
Shares 9,083,181 Value ($000) $118,537 Avg Close $8.16 Range $6.32 - $9.77
Q3 2016
Shares 9,100,402 Value ($000) $87,727 Avg Close $7.17 Range $6.52 - $8.20
Q2 2016
Shares 9,072,739 Value ($000) $93,719 Avg Close $6.75 Range $5.98 - $7.50
Q1 2016
Shares 8,346,195 Value ($000) $74,948 Avg Close $4.88 Range $3.82 - $6.31
Q4 2015
Shares 7,764,681 Value ($000) $55,363 Avg Close $5.42 Range $4.82 - $5.92
Q3 2015
Shares 7,242,307 Value ($000) $51,202 Avg Close $5.23 Range $4.74 - $5.86
Q2 2015
Shares 6,621,428 Value ($000) $51,450 Avg Close $5.49 Range $4.99 - $6.10
Q1 2015
Shares 6,056,345 Value ($000) $50,328 Avg Close $5.54 Range $4.92 - $6.42
Q4 2014
Shares 5,091,737 Value ($000) $45,877 Avg Close $5.75 Range $4.52 - $6.59
Q3 2014
Shares 4,072,641 Value ($000) $28,102 Avg Close $4.88 Range $4.18 - $5.56
Q2 2014
Shares 3,323,251 Value ($000) $21,302 Avg Close $4.27 Range $4.02 - $4.58
Q1 2014
Shares 2,923,457 Value ($000) $18,008 Avg Close $4.28 Range $3.82 - $5.06
Q4 2013
Shares 2,608,518 Value ($000) $17,528 Avg Close $4.44 Range $3.88 - $5.06
Q3 2013
Shares 2,416,706 Value ($000) $16,047 Avg Close $4.78 Range $4.24 - $5.19
Q2 2013
Shares 2,134,489 Value ($000) $13,577 Avg Close $4.71 Range $4.16 - $5.32