ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2025
Shares 5,528,221 Value ($000) $20,620 Avg Close $3.66 Range $3.19 - $4.10
Q3 2025
Shares 6,030,001 Value ($000) $24,060 Avg Close $3.77 Range $3.26 - $4.16
Q2 2025
Shares 5,911,581 Value ($000) $21,163 Avg Close $3.50 Range $3.18 - $4.03
Q1 2025
Shares 4,552,770 Value ($000) $19,076 Avg Close $4.55 Range $3.90 - $5.25
Q4 2024
Shares 3,571,860 Value ($000) $18,752 Avg Close $5.10 Range $4.37 - $5.87
Q3 2024
Shares 3,526,095 Value ($000) $19,288 Avg Close $4.58 Range $3.93 - $5.04
Q2 2024
Shares 3,086,285 Value ($000) $14,506 Avg Close $4.45 Range $4.10 - $4.96
Q1 2024
Shares 2,430,785 Value ($000) $13,637 Avg Close $5.21 Range $4.50 - $5.78
Q4 2023
Shares 628,535 Value ($000) $3,821 Avg Close $4.60 Range $3.99 - $5.46