ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2025

Shares 337,979 Value ($000) $1,416 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 289,686 Value ($000) $1,521 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 303,086 Value ($000) $1,564 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 311,896 Value ($000) $1,466 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 326,905 Value ($000) $1,834 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 273,699 Value ($000) $1,664 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 301,017 Value ($000) $1,728 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 269,458 Value ($000) $1,404 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 250,648 Value ($000) $1,333 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 251,211 Value ($000) $1,404 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 258,285 Value ($000) $1,266 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 267,178 Value ($000) $1,745 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 182,683 Value ($000) $1,461 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 58,139 Value ($000) $480 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 58,139 Value ($000) $499 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 58,139 Value ($000) $502 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 65,586 Value ($000) $554 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 335,181 Value ($000) $2,832 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 336,290 Value ($000) $1,951 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 350,785 Value ($000) $2,491 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 354,567 Value ($000) $1,791 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 370,455 Value ($000) $3,375 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 321,132 Value ($000) $3,170 Avg Close $6.54 Range $5.39 - $7.43

Q3 2018

Shares 343,778 Value ($000) $3,885 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 342,488 Value ($000) $4,744 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 361,133 Value ($000) $4,533 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 382,185 Value ($000) $4,663 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 429,591 Value ($000) $5,113 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 452,703 Value ($000) $5,274 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 463,846 Value ($000) $6,100 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 459,209 Value ($000) $5,993 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 475,039 Value ($000) $4,580 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 482,039 Value ($000) $4,980 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 490,369 Value ($000) $4,404 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 497,669 Value ($000) $3,549 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 508,107 Value ($000) $3,593 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 508,107 Value ($000) $3,948 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 499,307 Value ($000) $4,150 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 301,956 Value ($000) $2,721 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 296,956 Value ($000) $2,049 Avg Close $4.88 Range $4.18 - $5.56

Q4 2013

Shares 65 Value ($000) $1 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 65 Value ($000) $1 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 65 Value ($000) $1 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	337,979	$1,416	$4.55	$3.90 - $5.25
Q4 2024	289,686	$1,521	$5.10	$4.37 - $5.87
Q3 2024	303,086	$1,564	$4.58	$3.93 - $5.04
Q2 2024	311,896	$1,466	$4.45	$4.10 - $4.96
Q1 2024	326,905	$1,834	$5.21	$4.50 - $5.78
Q4 2023	273,699	$1,664	$4.60	$3.99 - $5.46
Q3 2023	301,017	$1,728	$4.75	$4.06 - $5.28
Q2 2023	269,458	$1,404	$4.23	$3.59 - $4.58
Q1 2023	250,648	$1,333	$4.73	$3.98 - $5.45
Q4 2022	251,211	$1,404	$4.25	$3.47 - $4.83
Q3 2022	258,285	$1,266	$5.10	$3.98 - $5.85
Q2 2022	267,178	$1,745	$5.81	$5.15 - $6.48
Q1 2022	182,683	$1,461	$6.54	$6.13 - $7.09
Q4 2021	58,139	$480	$6.75	$5.97 - $7.42
Q3 2021	58,139	$499	$6.85	$5.99 - $7.62
Q2 2021	58,139	$502	$6.86	$6.29 - $7.52
Q1 2021	65,586	$554	$6.59	$5.94 - $7.30
Q4 2020	335,181	$2,832	$5.52	$3.94 - $6.91
Q3 2020	336,290	$1,951	$4.93	$4.23 - $5.68
Q2 2020	350,785	$2,491	$4.64	$3.32 - $5.73
Q1 2020	354,567	$1,791	$5.81	$2.61 - $8.34
Q4 2019	370,455	$3,375	$6.90	$6.39 - $7.46
Q3 2019	321,132	$3,170	$6.54	$5.39 - $7.43
Q3 2018	343,778	$3,885	$9.04	$7.89 - $10.30
Q2 2018	342,488	$4,744	$9.01	$7.88 - $9.89
Q1 2018	361,133	$4,533	$8.75	$7.60 - $9.75
Q4 2017	382,185	$4,663	$8.97	$8.30 - $9.59
Q3 2017	429,591	$5,113	$7.94	$7.22 - $8.61
Q2 2017	452,703	$5,274	$8.68	$7.71 - $10.29
Q1 2017	463,846	$6,100	$9.07	$8.37 - $10.08
Q4 2016	459,209	$5,993	$8.16	$6.32 - $9.77
Q3 2016	475,039	$4,580	$7.17	$6.52 - $8.20
Q2 2016	482,039	$4,980	$6.75	$5.98 - $7.50
Q1 2016	490,369	$4,404	$4.88	$3.82 - $6.31
Q4 2015	497,669	$3,549	$5.42	$4.82 - $5.92
Q3 2015	508,107	$3,593	$5.23	$4.74 - $5.86
Q2 2015	508,107	$3,948	$5.49	$4.99 - $6.10
Q1 2015	499,307	$4,150	$5.54	$4.92 - $6.42
Q4 2014	301,956	$2,721	$5.75	$4.52 - $6.59
Q3 2014	296,956	$2,049	$4.88	$4.18 - $5.56
Q4 2013	65	$1	$4.44	$3.88 - $5.06
Q3 2013	65	$1	$4.78	$4.24 - $5.19
Q2 2013	65	$1	$4.71	$4.16 - $5.32