ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 10,574 Value ($000) $39 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 9,575 Value ($000) $38 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 25,541 Value ($000) $91 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 8,022 Value ($000) $34 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 6,795 Value ($000) $36 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 6,803 Value ($000) $37 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 6,838 Value ($000) $32 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 6,621 Value ($000) $37 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 6,815 Value ($000) $41 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 6,829 Value ($000) $39 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 6,525 Value ($000) $34 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 6,140 Value ($000) $33 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 5,513 Value ($000) $31 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 105,417 Value ($000) $517 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 109,825 Value ($000) $717 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 109,479 Value ($000) $876 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 109,010 Value ($000) $900 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 108,262 Value ($000) $930 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 107,586 Value ($000) $928 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 106,982 Value ($000) $903 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 106,330 Value ($000) $898 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 11,162 Value ($000) $65 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 10,666 Value ($000) $76 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 10,978 Value ($000) $55 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 10,683 Value ($000) $100 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 11,227 Value ($000) $111 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 11,227 Value ($000) $88 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 10,480 Value ($000) $90 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 9,228 Value ($000) $63 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 40,260 Value ($000) $455 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 94,673 Value ($000) $1,311 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 49,396 Value ($000) $620 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 34,025 Value ($000) $415 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 33,741 Value ($000) $402 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 43,947 Value ($000) $512 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 233,281 Value ($000) $3,068 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 233,942 Value ($000) $3,310 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 233,882 Value ($000) $2,255 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 197,741 Value ($000) $2,043 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 197,721 Value ($000) $1,776 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 225,915 Value ($000) $1,611 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 227,417 Value ($000) $1,608 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 226,560 Value ($000) $1,760 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 225,737 Value ($000) $1,876 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 222,986 Value ($000) $2,009 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 220,848 Value ($000) $1,524 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 4,458 Value ($000) $29 Avg Close $4.27 Range $4.02 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,574	$39	$3.66	$3.19 - $4.10
Q3 2025	9,575	$38	$3.77	$3.26 - $4.16
Q2 2025	25,541	$91	$3.50	$3.18 - $4.03
Q1 2025	8,022	$34	$4.55	$3.90 - $5.25
Q4 2024	6,795	$36	$5.10	$4.37 - $5.87
Q3 2024	6,803	$37	$4.58	$3.93 - $5.04
Q2 2024	6,838	$32	$4.45	$4.10 - $4.96
Q1 2024	6,621	$37	$5.21	$4.50 - $5.78
Q4 2023	6,815	$41	$4.60	$3.99 - $5.46
Q3 2023	6,829	$39	$4.75	$4.06 - $5.28
Q2 2023	6,525	$34	$4.23	$3.59 - $4.58
Q1 2023	6,140	$33	$4.73	$3.98 - $5.45
Q4 2022	5,513	$31	$4.25	$3.47 - $4.83
Q3 2022	105,417	$517	$5.10	$3.98 - $5.85
Q2 2022	109,825	$717	$5.81	$5.15 - $6.48
Q1 2022	109,479	$876	$6.54	$6.13 - $7.09
Q4 2021	109,010	$900	$6.75	$5.97 - $7.42
Q3 2021	108,262	$930	$6.85	$5.99 - $7.62
Q2 2021	107,586	$928	$6.86	$6.29 - $7.52
Q1 2021	106,982	$903	$6.59	$5.94 - $7.30
Q4 2020	106,330	$898	$5.52	$3.94 - $6.91
Q3 2020	11,162	$65	$4.93	$4.23 - $5.68
Q2 2020	10,666	$76	$4.64	$3.32 - $5.73
Q1 2020	10,978	$55	$5.81	$2.61 - $8.34
Q4 2019	10,683	$100	$6.90	$6.39 - $7.46
Q3 2019	11,227	$111	$6.54	$5.39 - $7.43
Q2 2019	11,227	$88	$5.90	$5.24 - $6.64
Q1 2019	10,480	$90	$6.24	$4.77 - $6.76
Q4 2018	9,228	$63	$6.07	$4.33 - $8.04
Q3 2018	40,260	$455	$9.04	$7.89 - $10.30
Q2 2018	94,673	$1,311	$9.01	$7.88 - $9.89
Q1 2018	49,396	$620	$8.75	$7.60 - $9.75
Q4 2017	34,025	$415	$8.97	$8.30 - $9.59
Q3 2017	33,741	$402	$7.94	$7.22 - $8.61
Q2 2017	43,947	$512	$8.68	$7.71 - $10.29
Q1 2017	233,281	$3,068	$9.07	$8.37 - $10.08
Q4 2016	233,942	$3,310	$8.16	$6.32 - $9.77
Q3 2016	233,882	$2,255	$7.17	$6.52 - $8.20
Q2 2016	197,741	$2,043	$6.75	$5.98 - $7.50
Q1 2016	197,721	$1,776	$4.88	$3.82 - $6.31
Q4 2015	225,915	$1,611	$5.42	$4.82 - $5.92
Q3 2015	227,417	$1,608	$5.23	$4.74 - $5.86
Q2 2015	226,560	$1,760	$5.49	$4.99 - $6.10
Q1 2015	225,737	$1,876	$5.54	$4.92 - $6.42
Q4 2014	222,986	$2,009	$5.75	$4.52 - $6.59
Q3 2014	220,848	$1,524	$4.88	$4.18 - $5.56
Q2 2014	4,458	$29	$4.27	$4.02 - $4.58