ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 19,379 Value ($000) $72 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 19,379 Value ($000) $77 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 19,379 Value ($000) $69 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 19,379 Value ($000) $81 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 19,379 Value ($000) $102 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 19,379 Value ($000) $106 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 32,779 Value ($000) $154 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 32,204 Value ($000) $181 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 32,837 Value ($000) $200 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 32,551 Value ($000) $187 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 32,728 Value ($000) $171 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 32,779 Value ($000) $174 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 59,406 Value ($000) $332 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 267,065 Value ($000) $1,309 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 259,026 Value ($000) $1,691 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 242,749 Value ($000) $1,942 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 242,684 Value ($000) $2,005 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 254,178 Value ($000) $2,183 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 254,923 Value ($000) $2,200 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 266,100 Value ($000) $2,246 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 239,600 Value ($000) $2,025 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 220,300 Value ($000) $1,278 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 220,300 Value ($000) $1,564 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 220,300 Value ($000) $1,113 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 220,300 Value ($000) $2,062 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 223,400 Value ($000) $2,205 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 101,500 Value ($000) $799 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 101,500 Value ($000) $869 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 101,500 Value ($000) $688 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 153,668 Value ($000) $1,736 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 154,688 Value ($000) $2,142 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 156,937 Value ($000) $1,970 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 114,300 Value ($000) $1,394 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 114,300 Value ($000) $1,360 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 114,300 Value ($000) $1,332 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 108,901 Value ($000) $1,432 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 105,000 Value ($000) $1,370 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 105,000 Value ($000) $1,012 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 291,410 Value ($000) $3,010 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 478,066 Value ($000) $4,293 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 526,769 Value ($000) $3,756 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 497,905 Value ($000) $3,520 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 398,351 Value ($000) $3,095 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 330,720 Value ($000) $2,748 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 281,819 Value ($000) $2,539 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 348,414 Value ($000) $2,404 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 379,116 Value ($000) $2,430 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 379,116 Value ($000) $2,335 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 354,755 Value ($000) $2,384 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 340,854 Value ($000) $2,263 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 340,854 Value ($000) $2,168 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,379	$72	$3.66	$3.19 - $4.10
Q3 2025	19,379	$77	$3.77	$3.26 - $4.16
Q2 2025	19,379	$69	$3.50	$3.18 - $4.03
Q1 2025	19,379	$81	$4.55	$3.90 - $5.25
Q4 2024	19,379	$102	$5.10	$4.37 - $5.87
Q3 2024	19,379	$106	$4.58	$3.93 - $5.04
Q2 2024	32,779	$154	$4.45	$4.10 - $4.96
Q1 2024	32,204	$181	$5.21	$4.50 - $5.78
Q4 2023	32,837	$200	$4.60	$3.99 - $5.46
Q3 2023	32,551	$187	$4.75	$4.06 - $5.28
Q2 2023	32,728	$171	$4.23	$3.59 - $4.58
Q1 2023	32,779	$174	$4.73	$3.98 - $5.45
Q4 2022	59,406	$332	$4.25	$3.47 - $4.83
Q3 2022	267,065	$1,309	$5.10	$3.98 - $5.85
Q2 2022	259,026	$1,691	$5.81	$5.15 - $6.48
Q1 2022	242,749	$1,942	$6.54	$6.13 - $7.09
Q4 2021	242,684	$2,005	$6.75	$5.97 - $7.42
Q3 2021	254,178	$2,183	$6.85	$5.99 - $7.62
Q2 2021	254,923	$2,200	$6.86	$6.29 - $7.52
Q1 2021	266,100	$2,246	$6.59	$5.94 - $7.30
Q4 2020	239,600	$2,025	$5.52	$3.94 - $6.91
Q3 2020	220,300	$1,278	$4.93	$4.23 - $5.68
Q2 2020	220,300	$1,564	$4.64	$3.32 - $5.73
Q1 2020	220,300	$1,113	$5.81	$2.61 - $8.34
Q4 2019	220,300	$2,062	$6.90	$6.39 - $7.46
Q3 2019	223,400	$2,205	$6.54	$5.39 - $7.43
Q2 2019	101,500	$799	$5.90	$5.24 - $6.64
Q1 2019	101,500	$869	$6.24	$4.77 - $6.76
Q4 2018	101,500	$688	$6.07	$4.33 - $8.04
Q3 2018	153,668	$1,736	$9.04	$7.89 - $10.30
Q2 2018	154,688	$2,142	$9.01	$7.88 - $9.89
Q1 2018	156,937	$1,970	$8.75	$7.60 - $9.75
Q4 2017	114,300	$1,394	$8.97	$8.30 - $9.59
Q3 2017	114,300	$1,360	$7.94	$7.22 - $8.61
Q2 2017	114,300	$1,332	$8.68	$7.71 - $10.29
Q1 2017	108,901	$1,432	$9.07	$8.37 - $10.08
Q4 2016	105,000	$1,370	$8.16	$6.32 - $9.77
Q3 2016	105,000	$1,012	$7.17	$6.52 - $8.20
Q2 2016	291,410	$3,010	$6.75	$5.98 - $7.50
Q1 2016	478,066	$4,293	$4.88	$3.82 - $6.31
Q4 2015	526,769	$3,756	$5.42	$4.82 - $5.92
Q3 2015	497,905	$3,520	$5.23	$4.74 - $5.86
Q2 2015	398,351	$3,095	$5.49	$4.99 - $6.10
Q1 2015	330,720	$2,748	$5.54	$4.92 - $6.42
Q4 2014	281,819	$2,539	$5.75	$4.52 - $6.59
Q3 2014	348,414	$2,404	$4.88	$4.18 - $5.56
Q2 2014	379,116	$2,430	$4.27	$4.02 - $4.58
Q1 2014	379,116	$2,335	$4.28	$3.82 - $5.06
Q4 2013	354,755	$2,384	$4.44	$3.88 - $5.06
Q3 2013	340,854	$2,263	$4.78	$4.24 - $5.19
Q2 2013	340,854	$2,168	$4.71	$4.16 - $5.32