ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 54,191 Value ($000) $202 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 54,191 Value ($000) $216 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 54,191 Value ($000) $194 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 54,191 Value ($000) $227 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 54,191 Value ($000) $285 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 54,191 Value ($000) $296 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 54,191 Value ($000) $255 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 54,141 Value ($000) $288 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 54,191 Value ($000) $329 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 54,191 Value ($000) $311 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 54,141 Value ($000) $282 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 54,141 Value ($000) $288 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 54,141 Value ($000) $303 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 63,561 Value ($000) $311 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 63,561 Value ($000) $415 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 63,561 Value ($000) $508 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 63,561 Value ($000) $525 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 63,561 Value ($000) $546 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 63,561 Value ($000) $549 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 63,561 Value ($000) $536 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 79,611 Value ($000) $673 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 79,611 Value ($000) $462 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 79,611 Value ($000) $565 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 88,952 Value ($000) $449 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 89,102 Value ($000) $834 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 89,102 Value ($000) $879 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 93,686 Value ($000) $737 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 93,686 Value ($000) $802 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 93,686 Value ($000) $635 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 180,206 Value ($000) $2,036 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 180,206 Value ($000) $2,496 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 107,416 Value ($000) $1,348 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 106,788 Value ($000) $1,303 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 97,806 Value ($000) $1,164 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 97,806 Value ($000) $1,139 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 112,147 Value ($000) $1,475 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 112,147 Value ($000) $1,464 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 123,667 Value ($000) $1,192 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 123,667 Value ($000) $1,277 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 122,924 Value ($000) $1,104 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 123,178 Value ($000) $878 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 127,475 Value ($000) $901 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 113,256 Value ($000) $880 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 113,256 Value ($000) $941 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 120,086 Value ($000) $1,082 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 131,098 Value ($000) $905 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 134,193 Value ($000) $860 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 133,404 Value ($000) $822 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 120,086 Value ($000) $807 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 120,086 Value ($000) $797 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 120,086 Value ($000) $764 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,191	$202	$3.66	$3.19 - $4.10
Q3 2025	54,191	$216	$3.77	$3.26 - $4.16
Q2 2025	54,191	$194	$3.50	$3.18 - $4.03
Q1 2025	54,191	$227	$4.55	$3.90 - $5.25
Q4 2024	54,191	$285	$5.10	$4.37 - $5.87
Q3 2024	54,191	$296	$4.58	$3.93 - $5.04
Q2 2024	54,191	$255	$4.45	$4.10 - $4.96
Q1 2024	54,141	$288	$5.21	$4.50 - $5.78
Q4 2023	54,191	$329	$4.60	$3.99 - $5.46
Q3 2023	54,191	$311	$4.75	$4.06 - $5.28
Q2 2023	54,141	$282	$4.23	$3.59 - $4.58
Q1 2023	54,141	$288	$4.73	$3.98 - $5.45
Q4 2022	54,141	$303	$4.25	$3.47 - $4.83
Q3 2022	63,561	$311	$5.10	$3.98 - $5.85
Q2 2022	63,561	$415	$5.81	$5.15 - $6.48
Q1 2022	63,561	$508	$6.54	$6.13 - $7.09
Q4 2021	63,561	$525	$6.75	$5.97 - $7.42
Q3 2021	63,561	$546	$6.85	$5.99 - $7.62
Q2 2021	63,561	$549	$6.86	$6.29 - $7.52
Q1 2021	63,561	$536	$6.59	$5.94 - $7.30
Q4 2020	79,611	$673	$5.52	$3.94 - $6.91
Q3 2020	79,611	$462	$4.93	$4.23 - $5.68
Q2 2020	79,611	$565	$4.64	$3.32 - $5.73
Q1 2020	88,952	$449	$5.81	$2.61 - $8.34
Q4 2019	89,102	$834	$6.90	$6.39 - $7.46
Q3 2019	89,102	$879	$6.54	$5.39 - $7.43
Q2 2019	93,686	$737	$5.90	$5.24 - $6.64
Q1 2019	93,686	$802	$6.24	$4.77 - $6.76
Q4 2018	93,686	$635	$6.07	$4.33 - $8.04
Q3 2018	180,206	$2,036	$9.04	$7.89 - $10.30
Q2 2018	180,206	$2,496	$9.01	$7.88 - $9.89
Q1 2018	107,416	$1,348	$8.75	$7.60 - $9.75
Q4 2017	106,788	$1,303	$8.97	$8.30 - $9.59
Q3 2017	97,806	$1,164	$7.94	$7.22 - $8.61
Q2 2017	97,806	$1,139	$8.68	$7.71 - $10.29
Q1 2017	112,147	$1,475	$9.07	$8.37 - $10.08
Q4 2016	112,147	$1,464	$8.16	$6.32 - $9.77
Q3 2016	123,667	$1,192	$7.17	$6.52 - $8.20
Q2 2016	123,667	$1,277	$6.75	$5.98 - $7.50
Q1 2016	122,924	$1,104	$4.88	$3.82 - $6.31
Q4 2015	123,178	$878	$5.42	$4.82 - $5.92
Q3 2015	127,475	$901	$5.23	$4.74 - $5.86
Q2 2015	113,256	$880	$5.49	$4.99 - $6.10
Q1 2015	113,256	$941	$5.54	$4.92 - $6.42
Q4 2014	120,086	$1,082	$5.75	$4.52 - $6.59
Q3 2014	131,098	$905	$4.88	$4.18 - $5.56
Q2 2014	134,193	$860	$4.27	$4.02 - $4.58
Q1 2014	133,404	$822	$4.28	$3.82 - $5.06
Q4 2013	120,086	$807	$4.44	$3.88 - $5.06
Q3 2013	120,086	$797	$4.78	$4.24 - $5.19
Q2 2013	120,086	$764	$4.71	$4.16 - $5.32