ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 202,722 Value ($000) $756 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 236,993 Value ($000) $946 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 283,058 Value ($000) $1,013 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 336,908 Value ($000) $1,412 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 332,881 Value ($000) $1,748 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 325,861 Value ($000) $1,782 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 551,390 Value ($000) $2,592 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 558,284 Value ($000) $3,132 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 490,745 Value ($000) $2,984 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 432,548 Value ($000) $2,483 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 412,830 Value ($000) $2,151 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 404,095 Value ($000) $2,150 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 384,861 Value ($000) $2,151 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 236,203 Value ($000) $1,158 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 2,433,088 Value ($000) $15,888 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 2,444,408 Value ($000) $19,555 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 2,429,874 Value ($000) $20,071 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 2,949,537 Value ($000) $25,336 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 3,430,544 Value ($000) $29,607 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 5,213,034 Value ($000) $43,999 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 5,344,054 Value ($000) $45,157 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 5,084,575 Value ($000) $29,490 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 4,146,011 Value ($000) $29,437 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 4,000,301 Value ($000) $20,202 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 3,949,118 Value ($000) $36,964 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 3,667,791 Value ($000) $36,201 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 3,592,375 Value ($000) $28,272 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 406,246 Value ($000) $3,477 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 273,560 Value ($000) $1,855 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 239,670 Value ($000) $2,708 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 233,058 Value ($000) $3,228 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 230,622 Value ($000) $2,894 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 178,498 Value ($000) $2,178 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 173,630 Value ($000) $2,066 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 287,170 Value ($000) $3,346 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 289,636 Value ($000) $3,809 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 321,957 Value ($000) $4,201 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 1,052,135 Value ($000) $10,142 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 932,711 Value ($000) $9,634 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 1,009,343 Value ($000) $9,064 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 993,646 Value ($000) $7,085 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 1,004,573 Value ($000) $7,102 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 1,006,159 Value ($000) $7,818 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 979,693 Value ($000) $8,141 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 751,308 Value ($000) $6,769 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 1,061,739 Value ($000) $7,326 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 5,396,656 Value ($000) $34,593 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 5,433,590 Value ($000) $33,471 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 5,326,748 Value ($000) $35,795 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 5,317,818 Value ($000) $35,310 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 5,329,057 Value ($000) $33,892 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,722	$756	$3.66	$3.19 - $4.10
Q3 2025	236,993	$946	$3.77	$3.26 - $4.16
Q2 2025	283,058	$1,013	$3.50	$3.18 - $4.03
Q1 2025	336,908	$1,412	$4.55	$3.90 - $5.25
Q4 2024	332,881	$1,748	$5.10	$4.37 - $5.87
Q3 2024	325,861	$1,782	$4.58	$3.93 - $5.04
Q2 2024	551,390	$2,592	$4.45	$4.10 - $4.96
Q1 2024	558,284	$3,132	$5.21	$4.50 - $5.78
Q4 2023	490,745	$2,984	$4.60	$3.99 - $5.46
Q3 2023	432,548	$2,483	$4.75	$4.06 - $5.28
Q2 2023	412,830	$2,151	$4.23	$3.59 - $4.58
Q1 2023	404,095	$2,150	$4.73	$3.98 - $5.45
Q4 2022	384,861	$2,151	$4.25	$3.47 - $4.83
Q3 2022	236,203	$1,158	$5.10	$3.98 - $5.85
Q2 2022	2,433,088	$15,888	$5.81	$5.15 - $6.48
Q1 2022	2,444,408	$19,555	$6.54	$6.13 - $7.09
Q4 2021	2,429,874	$20,071	$6.75	$5.97 - $7.42
Q3 2021	2,949,537	$25,336	$6.85	$5.99 - $7.62
Q2 2021	3,430,544	$29,607	$6.86	$6.29 - $7.52
Q1 2021	5,213,034	$43,999	$6.59	$5.94 - $7.30
Q4 2020	5,344,054	$45,157	$5.52	$3.94 - $6.91
Q3 2020	5,084,575	$29,490	$4.93	$4.23 - $5.68
Q2 2020	4,146,011	$29,437	$4.64	$3.32 - $5.73
Q1 2020	4,000,301	$20,202	$5.81	$2.61 - $8.34
Q4 2019	3,949,118	$36,964	$6.90	$6.39 - $7.46
Q3 2019	3,667,791	$36,201	$6.54	$5.39 - $7.43
Q2 2019	3,592,375	$28,272	$5.90	$5.24 - $6.64
Q1 2019	406,246	$3,477	$6.24	$4.77 - $6.76
Q4 2018	273,560	$1,855	$6.07	$4.33 - $8.04
Q3 2018	239,670	$2,708	$9.04	$7.89 - $10.30
Q2 2018	233,058	$3,228	$9.01	$7.88 - $9.89
Q1 2018	230,622	$2,894	$8.75	$7.60 - $9.75
Q4 2017	178,498	$2,178	$8.97	$8.30 - $9.59
Q3 2017	173,630	$2,066	$7.94	$7.22 - $8.61
Q2 2017	287,170	$3,346	$8.68	$7.71 - $10.29
Q1 2017	289,636	$3,809	$9.07	$8.37 - $10.08
Q4 2016	321,957	$4,201	$8.16	$6.32 - $9.77
Q3 2016	1,052,135	$10,142	$7.17	$6.52 - $8.20
Q2 2016	932,711	$9,634	$6.75	$5.98 - $7.50
Q1 2016	1,009,343	$9,064	$4.88	$3.82 - $6.31
Q4 2015	993,646	$7,085	$5.42	$4.82 - $5.92
Q3 2015	1,004,573	$7,102	$5.23	$4.74 - $5.86
Q2 2015	1,006,159	$7,818	$5.49	$4.99 - $6.10
Q1 2015	979,693	$8,141	$5.54	$4.92 - $6.42
Q4 2014	751,308	$6,769	$5.75	$4.52 - $6.59
Q3 2014	1,061,739	$7,326	$4.88	$4.18 - $5.56
Q2 2014	5,396,656	$34,593	$4.27	$4.02 - $4.58
Q1 2014	5,433,590	$33,471	$4.28	$3.82 - $5.06
Q4 2013	5,326,748	$35,795	$4.44	$3.88 - $5.06
Q3 2013	5,317,818	$35,310	$4.78	$4.24 - $5.19
Q2 2013	5,329,057	$33,892	$4.71	$4.16 - $5.32