ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 5,379 Value ($000) $20 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 6,778 Value ($000) $27 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 6,774 Value ($000) $24 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 89,277 Value ($000) $374 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 89,277 Value ($000) $469 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 90,233 Value ($000) $494 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 93,119 Value ($000) $438 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 94,626 Value ($000) $531 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 99,680 Value ($000) $606 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 104,257 Value ($000) $598 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 114,233 Value ($000) $595 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 117,015 Value ($000) $623 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 118,538 Value ($000) $663 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 119,766 Value ($000) $587 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 121,897 Value ($000) $796 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 121,102 Value ($000) $969 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 131,033 Value ($000) $1,082 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 127,942 Value ($000) $1,099 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 128,463 Value ($000) $1,109 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 139,270 Value ($000) $1,175 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 139,270 Value ($000) $1,177 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 139,270 Value ($000) $808 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 139,270 Value ($000) $989 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 145,591 Value ($000) $735 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 147,234 Value ($000) $1,378 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 150,208 Value ($000) $1,483 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 154,756 Value ($000) $1,218 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 155,850 Value ($000) $1,334 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 160,536 Value ($000) $1,088 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 158,372 Value ($000) $1,790 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 162,550 Value ($000) $2,251 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 160,257 Value ($000) $2,011 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 169,850 Value ($000) $2,072 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 174,502 Value ($000) $2,077 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 191,684 Value ($000) $2,233 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 209,446 Value ($000) $2,754 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 219,246 Value ($000) $2,861 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 225,146 Value ($000) $2,170 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 222,946 Value ($000) $2,303 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 232,856 Value ($000) $2,091 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 203,663 Value ($000) $1,452 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 200,442 Value ($000) $1,417 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 200,742 Value ($000) $1,560 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 208,967 Value ($000) $1,737 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 211,567 Value ($000) $1,906 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 210,667 Value ($000) $1,454 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 208,271 Value ($000) $1,335 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 206,371 Value ($000) $1,271 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 205,471 Value ($000) $1,381 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 204,171 Value ($000) $1,356 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 197,840 Value ($000) $1,258 Avg Close $4.71 Range $4.16 - $5.32

Q1 2013

Shares 196,463 Value ($000) $1,312 Avg Close $5.50 Range $4.57 - $6.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,379	$20	$3.66	$3.19 - $4.10
Q3 2025	6,778	$27	$3.77	$3.26 - $4.16
Q2 2025	6,774	$24	$3.50	$3.18 - $4.03
Q1 2025	89,277	$374	$4.55	$3.90 - $5.25
Q4 2024	89,277	$469	$5.10	$4.37 - $5.87
Q3 2024	90,233	$494	$4.58	$3.93 - $5.04
Q2 2024	93,119	$438	$4.45	$4.10 - $4.96
Q1 2024	94,626	$531	$5.21	$4.50 - $5.78
Q4 2023	99,680	$606	$4.60	$3.99 - $5.46
Q3 2023	104,257	$598	$4.75	$4.06 - $5.28
Q2 2023	114,233	$595	$4.23	$3.59 - $4.58
Q1 2023	117,015	$623	$4.73	$3.98 - $5.45
Q4 2022	118,538	$663	$4.25	$3.47 - $4.83
Q3 2022	119,766	$587	$5.10	$3.98 - $5.85
Q2 2022	121,897	$796	$5.81	$5.15 - $6.48
Q1 2022	121,102	$969	$6.54	$6.13 - $7.09
Q4 2021	131,033	$1,082	$6.75	$5.97 - $7.42
Q3 2021	127,942	$1,099	$6.85	$5.99 - $7.62
Q2 2021	128,463	$1,109	$6.86	$6.29 - $7.52
Q1 2021	139,270	$1,175	$6.59	$5.94 - $7.30
Q4 2020	139,270	$1,177	$5.52	$3.94 - $6.91
Q3 2020	139,270	$808	$4.93	$4.23 - $5.68
Q2 2020	139,270	$989	$4.64	$3.32 - $5.73
Q1 2020	145,591	$735	$5.81	$2.61 - $8.34
Q4 2019	147,234	$1,378	$6.90	$6.39 - $7.46
Q3 2019	150,208	$1,483	$6.54	$5.39 - $7.43
Q2 2019	154,756	$1,218	$5.90	$5.24 - $6.64
Q1 2019	155,850	$1,334	$6.24	$4.77 - $6.76
Q4 2018	160,536	$1,088	$6.07	$4.33 - $8.04
Q3 2018	158,372	$1,790	$9.04	$7.89 - $10.30
Q2 2018	162,550	$2,251	$9.01	$7.88 - $9.89
Q1 2018	160,257	$2,011	$8.75	$7.60 - $9.75
Q4 2017	169,850	$2,072	$8.97	$8.30 - $9.59
Q3 2017	174,502	$2,077	$7.94	$7.22 - $8.61
Q2 2017	191,684	$2,233	$8.68	$7.71 - $10.29
Q1 2017	209,446	$2,754	$9.07	$8.37 - $10.08
Q4 2016	219,246	$2,861	$8.16	$6.32 - $9.77
Q3 2016	225,146	$2,170	$7.17	$6.52 - $8.20
Q2 2016	222,946	$2,303	$6.75	$5.98 - $7.50
Q1 2016	232,856	$2,091	$4.88	$3.82 - $6.31
Q4 2015	203,663	$1,452	$5.42	$4.82 - $5.92
Q3 2015	200,442	$1,417	$5.23	$4.74 - $5.86
Q2 2015	200,742	$1,560	$5.49	$4.99 - $6.10
Q1 2015	208,967	$1,737	$5.54	$4.92 - $6.42
Q4 2014	211,567	$1,906	$5.75	$4.52 - $6.59
Q3 2014	210,667	$1,454	$4.88	$4.18 - $5.56
Q2 2014	208,271	$1,335	$4.27	$4.02 - $4.58
Q1 2014	206,371	$1,271	$4.28	$3.82 - $5.06
Q4 2013	205,471	$1,381	$4.44	$3.88 - $5.06
Q3 2013	204,171	$1,356	$4.78	$4.24 - $5.19
Q2 2013	197,840	$1,258	$4.71	$4.16 - $5.32
Q1 2013	196,463	$1,312	$5.50	$4.57 - $6.39