ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 2,951,100 Value ($000) $11 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 2,993,900 Value ($000) $12 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 3,152,700 Value ($000) $11 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 3,243,500 Value ($000) $14 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 3,092,200 Value ($000) $16 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 3,274,200 Value ($000) $18 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 3,385,800 Value ($000) $16 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 3,390,700 Value ($000) $19 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 3,365,800 Value ($000) $20 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 3,432,700 Value ($000) $20 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 3,498,700 Value ($000) $18 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 3,320,900 Value ($000) $18 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 3,379,590 Value ($000) $19 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 3,397,800 Value ($000) $16,649 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 3,560,600 Value ($000) $23,251 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 3,632,300 Value ($000) $29,058 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 3,617,200 Value ($000) $29,878 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 3,900,800 Value ($000) $33,507 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 3,974,300 Value ($000) $34,298 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 4,060,334 Value ($000) $34,269 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 4,376,634 Value ($000) $36,982 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 4,437,741 Value ($000) $25,738 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 4,543,695 Value ($000) $32,260 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 4,621,852 Value ($000) $23,340 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 4,809,758 Value ($000) $45,019 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 4,650,758 Value ($000) $45,902 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 4,512,504 Value ($000) $35,513 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 4,515,404 Value ($000) $38,651 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 4,330,704 Value ($000) $29,362 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 4,370,404 Value ($000) $49,385 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 4,426,504 Value ($000) $61,307 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 4,535,304 Value ($000) $56,918 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 4,545,904 Value ($000) $55,460 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 4,522,904 Value ($000) $53,822 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 4,641,604 Value ($000) $54,074 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 4,790,704 Value ($000) $62,997 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 5,012,382 Value ($000) $65,411 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 5,157,604 Value ($000) $49,719 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 5,178,704 Value ($000) $53,496 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 5,131,899 Value ($000) $46,084 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 4,997,799 Value ($000) $35,634 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 4,387,053 Value ($000) $31,016 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 3,796,077 Value ($000) $29,495 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 2,715,041 Value ($000) $22,561 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 2,138,389 Value ($000) $19,266 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 1,436,947 Value ($000) $9,914 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 1,068,659 Value ($000) $6,850 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 479,300 Value ($000) $2,952 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 373,800 Value ($000) $2,511 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 88,700 Value ($000) $588 Avg Close $4.78 Range $4.24 - $5.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,951,100	$11	$3.66	$3.19 - $4.10
Q3 2025	2,993,900	$12	$3.77	$3.26 - $4.16
Q2 2025	3,152,700	$11	$3.50	$3.18 - $4.03
Q1 2025	3,243,500	$14	$4.55	$3.90 - $5.25
Q4 2024	3,092,200	$16	$5.10	$4.37 - $5.87
Q3 2024	3,274,200	$18	$4.58	$3.93 - $5.04
Q2 2024	3,385,800	$16	$4.45	$4.10 - $4.96
Q1 2024	3,390,700	$19	$5.21	$4.50 - $5.78
Q4 2023	3,365,800	$20	$4.60	$3.99 - $5.46
Q3 2023	3,432,700	$20	$4.75	$4.06 - $5.28
Q2 2023	3,498,700	$18	$4.23	$3.59 - $4.58
Q1 2023	3,320,900	$18	$4.73	$3.98 - $5.45
Q4 2022	3,379,590	$19	$4.25	$3.47 - $4.83
Q3 2022	3,397,800	$16,649	$5.10	$3.98 - $5.85
Q2 2022	3,560,600	$23,251	$5.81	$5.15 - $6.48
Q1 2022	3,632,300	$29,058	$6.54	$6.13 - $7.09
Q4 2021	3,617,200	$29,878	$6.75	$5.97 - $7.42
Q3 2021	3,900,800	$33,507	$6.85	$5.99 - $7.62
Q2 2021	3,974,300	$34,298	$6.86	$6.29 - $7.52
Q1 2021	4,060,334	$34,269	$6.59	$5.94 - $7.30
Q4 2020	4,376,634	$36,982	$5.52	$3.94 - $6.91
Q3 2020	4,437,741	$25,738	$4.93	$4.23 - $5.68
Q2 2020	4,543,695	$32,260	$4.64	$3.32 - $5.73
Q1 2020	4,621,852	$23,340	$5.81	$2.61 - $8.34
Q4 2019	4,809,758	$45,019	$6.90	$6.39 - $7.46
Q3 2019	4,650,758	$45,902	$6.54	$5.39 - $7.43
Q2 2019	4,512,504	$35,513	$5.90	$5.24 - $6.64
Q1 2019	4,515,404	$38,651	$6.24	$4.77 - $6.76
Q4 2018	4,330,704	$29,362	$6.07	$4.33 - $8.04
Q3 2018	4,370,404	$49,385	$9.04	$7.89 - $10.30
Q2 2018	4,426,504	$61,307	$9.01	$7.88 - $9.89
Q1 2018	4,535,304	$56,918	$8.75	$7.60 - $9.75
Q4 2017	4,545,904	$55,460	$8.97	$8.30 - $9.59
Q3 2017	4,522,904	$53,822	$7.94	$7.22 - $8.61
Q2 2017	4,641,604	$54,074	$8.68	$7.71 - $10.29
Q1 2017	4,790,704	$62,997	$9.07	$8.37 - $10.08
Q4 2016	5,012,382	$65,411	$8.16	$6.32 - $9.77
Q3 2016	5,157,604	$49,719	$7.17	$6.52 - $8.20
Q2 2016	5,178,704	$53,496	$6.75	$5.98 - $7.50
Q1 2016	5,131,899	$46,084	$4.88	$3.82 - $6.31
Q4 2015	4,997,799	$35,634	$5.42	$4.82 - $5.92
Q3 2015	4,387,053	$31,016	$5.23	$4.74 - $5.86
Q2 2015	3,796,077	$29,495	$5.49	$4.99 - $6.10
Q1 2015	2,715,041	$22,561	$5.54	$4.92 - $6.42
Q4 2014	2,138,389	$19,266	$5.75	$4.52 - $6.59
Q3 2014	1,436,947	$9,914	$4.88	$4.18 - $5.56
Q2 2014	1,068,659	$6,850	$4.27	$4.02 - $4.58
Q1 2014	479,300	$2,952	$4.28	$3.82 - $5.06
Q4 2013	373,800	$2,511	$4.44	$3.88 - $5.06
Q3 2013	88,700	$588	$4.78	$4.24 - $5.19