ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 723,858 Value ($000) $2,700 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 833,029 Value ($000) $3,324 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 767,152 Value ($000) $2,746 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 841,814 Value ($000) $3,527 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 825,471 Value ($000) $4,334 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 817,221 Value ($000) $4,470 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 795,111 Value ($000) $3,737 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 865,411 Value ($000) $4,855 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 836,371 Value ($000) $5,085 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 646,350 Value ($000) $3,710 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 625,810 Value ($000) $3,260 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 617,750 Value ($000) $3,286 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 579,900 Value ($000) $3,242 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 727,900 Value ($000) $3,567 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 626,900 Value ($000) $4,094 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 565,100 Value ($000) $4,521 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 470,100 Value ($000) $3,883 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 454,100 Value ($000) $3,901 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 454,100 Value ($000) $3,919 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 454,100 Value ($000) $3,833 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 554,100 Value ($000) $4,682 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 554,100 Value ($000) $3,214 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 554,100 Value ($000) $3,934 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 554,100 Value ($000) $2,798 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 604,100 Value ($000) $5,654 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 604,100 Value ($000) $5,962 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 604,100 Value ($000) $4,754 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 680,600 Value ($000) $5,826 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 680,600 Value ($000) $4,614 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 1,027,800 Value ($000) $11,614 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 1,027,800 Value ($000) $14,235 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 1,036,900 Value ($000) $13,013 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 1,036,900 Value ($000) $12,650 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 1,038,300 Value ($000) $12,356 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 1,038,300 Value ($000) $12,096 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 1,036,900 Value ($000) $13,635 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 1,038,200 Value ($000) $13,549 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 1,038,050 Value ($000) $10,007 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 1,038,050 Value ($000) $10,723 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 1,036,900 Value ($000) $9,311 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 1,355,100 Value ($000) $9,662 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 1,355,100 Value ($000) $9,581 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 1,355,100 Value ($000) $10,529 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 1,356,250 Value ($000) $11,270 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 1,355,100 Value ($000) $12,209 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 1,070,300 Value ($000) $7,385 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 1,137,700 Value ($000) $7,293 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 1,137,700 Value ($000) $7,008 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 472,800 Value ($000) $3,177 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 472,800 Value ($000) $3,139 Avg Close $4.78 Range $4.24 - $5.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	723,858	$2,700	$3.66	$3.19 - $4.10
Q3 2025	833,029	$3,324	$3.77	$3.26 - $4.16
Q2 2025	767,152	$2,746	$3.50	$3.18 - $4.03
Q1 2025	841,814	$3,527	$4.55	$3.90 - $5.25
Q4 2024	825,471	$4,334	$5.10	$4.37 - $5.87
Q3 2024	817,221	$4,470	$4.58	$3.93 - $5.04
Q2 2024	795,111	$3,737	$4.45	$4.10 - $4.96
Q1 2024	865,411	$4,855	$5.21	$4.50 - $5.78
Q4 2023	836,371	$5,085	$4.60	$3.99 - $5.46
Q3 2023	646,350	$3,710	$4.75	$4.06 - $5.28
Q2 2023	625,810	$3,260	$4.23	$3.59 - $4.58
Q1 2023	617,750	$3,286	$4.73	$3.98 - $5.45
Q4 2022	579,900	$3,242	$4.25	$3.47 - $4.83
Q3 2022	727,900	$3,567	$5.10	$3.98 - $5.85
Q2 2022	626,900	$4,094	$5.81	$5.15 - $6.48
Q1 2022	565,100	$4,521	$6.54	$6.13 - $7.09
Q4 2021	470,100	$3,883	$6.75	$5.97 - $7.42
Q3 2021	454,100	$3,901	$6.85	$5.99 - $7.62
Q2 2021	454,100	$3,919	$6.86	$6.29 - $7.52
Q1 2021	454,100	$3,833	$6.59	$5.94 - $7.30
Q4 2020	554,100	$4,682	$5.52	$3.94 - $6.91
Q3 2020	554,100	$3,214	$4.93	$4.23 - $5.68
Q2 2020	554,100	$3,934	$4.64	$3.32 - $5.73
Q1 2020	554,100	$2,798	$5.81	$2.61 - $8.34
Q4 2019	604,100	$5,654	$6.90	$6.39 - $7.46
Q3 2019	604,100	$5,962	$6.54	$5.39 - $7.43
Q2 2019	604,100	$4,754	$5.90	$5.24 - $6.64
Q1 2019	680,600	$5,826	$6.24	$4.77 - $6.76
Q4 2018	680,600	$4,614	$6.07	$4.33 - $8.04
Q3 2018	1,027,800	$11,614	$9.04	$7.89 - $10.30
Q2 2018	1,027,800	$14,235	$9.01	$7.88 - $9.89
Q1 2018	1,036,900	$13,013	$8.75	$7.60 - $9.75
Q4 2017	1,036,900	$12,650	$8.97	$8.30 - $9.59
Q3 2017	1,038,300	$12,356	$7.94	$7.22 - $8.61
Q2 2017	1,038,300	$12,096	$8.68	$7.71 - $10.29
Q1 2017	1,036,900	$13,635	$9.07	$8.37 - $10.08
Q4 2016	1,038,200	$13,549	$8.16	$6.32 - $9.77
Q3 2016	1,038,050	$10,007	$7.17	$6.52 - $8.20
Q2 2016	1,038,050	$10,723	$6.75	$5.98 - $7.50
Q1 2016	1,036,900	$9,311	$4.88	$3.82 - $6.31
Q4 2015	1,355,100	$9,662	$5.42	$4.82 - $5.92
Q3 2015	1,355,100	$9,581	$5.23	$4.74 - $5.86
Q2 2015	1,355,100	$10,529	$5.49	$4.99 - $6.10
Q1 2015	1,356,250	$11,270	$5.54	$4.92 - $6.42
Q4 2014	1,355,100	$12,209	$5.75	$4.52 - $6.59
Q3 2014	1,070,300	$7,385	$4.88	$4.18 - $5.56
Q2 2014	1,137,700	$7,293	$4.27	$4.02 - $4.58
Q1 2014	1,137,700	$7,008	$4.28	$3.82 - $5.06
Q4 2013	472,800	$3,177	$4.44	$3.88 - $5.06
Q3 2013	472,800	$3,139	$4.78	$4.24 - $5.19