ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,120,312 Value ($000) $4,179 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 956,347 Value ($000) $3,816 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 975,447 Value ($000) $3,492 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 963,648 Value ($000) $4,038 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 933,820 Value ($000) $4,903 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 928,420 Value ($000) $5,078 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 910,647 Value ($000) $4,280 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 919,312 Value ($000) $5,157 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 1,045,420 Value ($000) $6,356 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 1,005,685 Value ($000) $5,773 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 163,206 Value ($000) $850 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 203,257 Value ($000) $1,082 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 171,576 Value ($000) $959 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 222,988 Value ($000) $1,093 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 176,198 Value ($000) $1,150 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 152,091 Value ($000) $1,216 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 136,145 Value ($000) $1,125 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 125,183 Value ($000) $1,076 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 115,520 Value ($000) $997 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 165,248 Value ($000) $1,395 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 216,527 Value ($000) $1,830 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 127,884 Value ($000) $741 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 93,815 Value ($000) $666 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 154,009 Value ($000) $778 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 135,207 Value ($000) $1,266 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 306,065 Value ($000) $3,023 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 291,400 Value ($000) $2,294 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 341,435 Value ($000) $2,923 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 276,155 Value ($000) $1,873 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 890,770 Value ($000) $10,065 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 526,509 Value ($000) $7,294 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 796,319 Value ($000) $9,994 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 810,365 Value ($000) $9,888 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 832,693 Value ($000) $9,911 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 616,673 Value ($000) $7,185 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 768,809 Value ($000) $10,110 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 765,940 Value ($000) $9,995 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 518,152 Value ($000) $4,996 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 654,652 Value ($000) $6,762 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 942,298 Value ($000) $8,463 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 892,600 Value ($000) $6,363 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 619,523 Value ($000) $4,379 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 820,625 Value ($000) $6,376 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 853,288 Value ($000) $7,092 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 1,146,673 Value ($000) $10,330 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 1,725,279 Value ($000) $11,905 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 1,796,263 Value ($000) $11,513 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 1,829,570 Value ($000) $11,269 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 2,683,594 Value ($000) $18,034 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 2,991,926 Value ($000) $19,866 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 2,761,521 Value ($000) $17,564 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,120,312	$4,179	$3.66	$3.19 - $4.10
Q3 2025	956,347	$3,816	$3.77	$3.26 - $4.16
Q2 2025	975,447	$3,492	$3.50	$3.18 - $4.03
Q1 2025	963,648	$4,038	$4.55	$3.90 - $5.25
Q4 2024	933,820	$4,903	$5.10	$4.37 - $5.87
Q3 2024	928,420	$5,078	$4.58	$3.93 - $5.04
Q2 2024	910,647	$4,280	$4.45	$4.10 - $4.96
Q1 2024	919,312	$5,157	$5.21	$4.50 - $5.78
Q4 2023	1,045,420	$6,356	$4.60	$3.99 - $5.46
Q3 2023	1,005,685	$5,773	$4.75	$4.06 - $5.28
Q2 2023	163,206	$850	$4.23	$3.59 - $4.58
Q1 2023	203,257	$1,082	$4.73	$3.98 - $5.45
Q4 2022	171,576	$959	$4.25	$3.47 - $4.83
Q3 2022	222,988	$1,093	$5.10	$3.98 - $5.85
Q2 2022	176,198	$1,150	$5.81	$5.15 - $6.48
Q1 2022	152,091	$1,216	$6.54	$6.13 - $7.09
Q4 2021	136,145	$1,125	$6.75	$5.97 - $7.42
Q3 2021	125,183	$1,076	$6.85	$5.99 - $7.62
Q2 2021	115,520	$997	$6.86	$6.29 - $7.52
Q1 2021	165,248	$1,395	$6.59	$5.94 - $7.30
Q4 2020	216,527	$1,830	$5.52	$3.94 - $6.91
Q3 2020	127,884	$741	$4.93	$4.23 - $5.68
Q2 2020	93,815	$666	$4.64	$3.32 - $5.73
Q1 2020	154,009	$778	$5.81	$2.61 - $8.34
Q4 2019	135,207	$1,266	$6.90	$6.39 - $7.46
Q3 2019	306,065	$3,023	$6.54	$5.39 - $7.43
Q2 2019	291,400	$2,294	$5.90	$5.24 - $6.64
Q1 2019	341,435	$2,923	$6.24	$4.77 - $6.76
Q4 2018	276,155	$1,873	$6.07	$4.33 - $8.04
Q3 2018	890,770	$10,065	$9.04	$7.89 - $10.30
Q2 2018	526,509	$7,294	$9.01	$7.88 - $9.89
Q1 2018	796,319	$9,994	$8.75	$7.60 - $9.75
Q4 2017	810,365	$9,888	$8.97	$8.30 - $9.59
Q3 2017	832,693	$9,911	$7.94	$7.22 - $8.61
Q2 2017	616,673	$7,185	$8.68	$7.71 - $10.29
Q1 2017	768,809	$10,110	$9.07	$8.37 - $10.08
Q4 2016	765,940	$9,995	$8.16	$6.32 - $9.77
Q3 2016	518,152	$4,996	$7.17	$6.52 - $8.20
Q2 2016	654,652	$6,762	$6.75	$5.98 - $7.50
Q1 2016	942,298	$8,463	$4.88	$3.82 - $6.31
Q4 2015	892,600	$6,363	$5.42	$4.82 - $5.92
Q3 2015	619,523	$4,379	$5.23	$4.74 - $5.86
Q2 2015	820,625	$6,376	$5.49	$4.99 - $6.10
Q1 2015	853,288	$7,092	$5.54	$4.92 - $6.42
Q4 2014	1,146,673	$10,330	$5.75	$4.52 - $6.59
Q3 2014	1,725,279	$11,905	$4.88	$4.18 - $5.56
Q2 2014	1,796,263	$11,513	$4.27	$4.02 - $4.58
Q1 2014	1,829,570	$11,269	$4.28	$3.82 - $5.06
Q4 2013	2,683,594	$18,034	$4.44	$3.88 - $5.06
Q3 2013	2,991,926	$19,866	$4.78	$4.24 - $5.19
Q2 2013	2,761,521	$17,564	$4.71	$4.16 - $5.32