ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 864,736 Value ($000) $3,225 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 873,647 Value ($000) $3,486 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 994,184 Value ($000) $3,559 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 962,524 Value ($000) $4,033 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 1,363,285 Value ($000) $7,157 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 1,528,288 Value ($000) $8,360 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 1,853,892 Value ($000) $8,713 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 1,753,982 Value ($000) $9,840 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 1,697,511 Value ($000) $10,321 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 2,085,928 Value ($000) $11,973 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 1,907,043 Value ($000) $9,936 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 2,731,445 Value ($000) $14,531 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 2,370,041 Value ($000) $13,249 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 2,302,329 Value ($000) $11,282 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 2,569,454 Value ($000) $16,780 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 201,186 Value ($000) $1,609 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 389,190 Value ($000) $3,215 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 518,487 Value ($000) $4,453 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 469,353 Value ($000) $4,050 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 404,534 Value ($000) $3,414 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 429,411 Value ($000) $3,629 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 626,148 Value ($000) $3,632 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 564,569 Value ($000) $4,009 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 908,462 Value ($000) $4,588 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 1,099,522 Value ($000) $10,291 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 581,665 Value ($000) $5,742 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 195,804 Value ($000) $1,541 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 661,924 Value ($000) $5,667 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 1,149,501 Value ($000) $7,794 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 1,363,570 Value ($000) $15,407 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 1,182,917 Value ($000) $16,383 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 1,173,144 Value ($000) $14,722 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 862,890 Value ($000) $10,527 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 841,155 Value ($000) $10,009 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 560,725 Value ($000) $6,532 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 496,530 Value ($000) $6,529 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 663,041 Value ($000) $8,653 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 370,702 Value ($000) $3,573 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 432,474 Value ($000) $4,468 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 596,419 Value ($000) $5,355 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 459,493 Value ($000) $3,276 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 860,747 Value ($000) $6,087 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 1,518,275 Value ($000) $11,797 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 1,602,221 Value ($000) $13,314 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 1,781,375 Value ($000) $16,050 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 283,694 Value ($000) $1,957 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 17,931 Value ($000) $114 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 15,163 Value ($000) $94 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 393,096 Value ($000) $2,642 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 96,332 Value ($000) $641 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 68,353 Value ($000) $434 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	864,736	$3,225	$3.66	$3.19 - $4.10
Q3 2025	873,647	$3,486	$3.77	$3.26 - $4.16
Q2 2025	994,184	$3,559	$3.50	$3.18 - $4.03
Q1 2025	962,524	$4,033	$4.55	$3.90 - $5.25
Q4 2024	1,363,285	$7,157	$5.10	$4.37 - $5.87
Q3 2024	1,528,288	$8,360	$4.58	$3.93 - $5.04
Q2 2024	1,853,892	$8,713	$4.45	$4.10 - $4.96
Q1 2024	1,753,982	$9,840	$5.21	$4.50 - $5.78
Q4 2023	1,697,511	$10,321	$4.60	$3.99 - $5.46
Q3 2023	2,085,928	$11,973	$4.75	$4.06 - $5.28
Q2 2023	1,907,043	$9,936	$4.23	$3.59 - $4.58
Q1 2023	2,731,445	$14,531	$4.73	$3.98 - $5.45
Q4 2022	2,370,041	$13,249	$4.25	$3.47 - $4.83
Q3 2022	2,302,329	$11,282	$5.10	$3.98 - $5.85
Q2 2022	2,569,454	$16,780	$5.81	$5.15 - $6.48
Q1 2022	201,186	$1,609	$6.54	$6.13 - $7.09
Q4 2021	389,190	$3,215	$6.75	$5.97 - $7.42
Q3 2021	518,487	$4,453	$6.85	$5.99 - $7.62
Q2 2021	469,353	$4,050	$6.86	$6.29 - $7.52
Q1 2021	404,534	$3,414	$6.59	$5.94 - $7.30
Q4 2020	429,411	$3,629	$5.52	$3.94 - $6.91
Q3 2020	626,148	$3,632	$4.93	$4.23 - $5.68
Q2 2020	564,569	$4,009	$4.64	$3.32 - $5.73
Q1 2020	908,462	$4,588	$5.81	$2.61 - $8.34
Q4 2019	1,099,522	$10,291	$6.90	$6.39 - $7.46
Q3 2019	581,665	$5,742	$6.54	$5.39 - $7.43
Q2 2019	195,804	$1,541	$5.90	$5.24 - $6.64
Q1 2019	661,924	$5,667	$6.24	$4.77 - $6.76
Q4 2018	1,149,501	$7,794	$6.07	$4.33 - $8.04
Q3 2018	1,363,570	$15,407	$9.04	$7.89 - $10.30
Q2 2018	1,182,917	$16,383	$9.01	$7.88 - $9.89
Q1 2018	1,173,144	$14,722	$8.75	$7.60 - $9.75
Q4 2017	862,890	$10,527	$8.97	$8.30 - $9.59
Q3 2017	841,155	$10,009	$7.94	$7.22 - $8.61
Q2 2017	560,725	$6,532	$8.68	$7.71 - $10.29
Q1 2017	496,530	$6,529	$9.07	$8.37 - $10.08
Q4 2016	663,041	$8,653	$8.16	$6.32 - $9.77
Q3 2016	370,702	$3,573	$7.17	$6.52 - $8.20
Q2 2016	432,474	$4,468	$6.75	$5.98 - $7.50
Q1 2016	596,419	$5,355	$4.88	$3.82 - $6.31
Q4 2015	459,493	$3,276	$5.42	$4.82 - $5.92
Q3 2015	860,747	$6,087	$5.23	$4.74 - $5.86
Q2 2015	1,518,275	$11,797	$5.49	$4.99 - $6.10
Q1 2015	1,602,221	$13,314	$5.54	$4.92 - $6.42
Q4 2014	1,781,375	$16,050	$5.75	$4.52 - $6.59
Q3 2014	283,694	$1,957	$4.88	$4.18 - $5.56
Q2 2014	17,931	$114	$4.27	$4.02 - $4.58
Q1 2014	15,163	$94	$4.28	$3.82 - $5.06
Q4 2013	393,096	$2,642	$4.44	$3.88 - $5.06
Q3 2013	96,332	$641	$4.78	$4.24 - $5.19
Q2 2013	68,353	$434	$4.71	$4.16 - $5.32