ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 118,938 Value ($000) $444 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 142,005 Value ($000) $567 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 144,409 Value ($000) $517 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 149,125 Value ($000) $625 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 156,173 Value ($000) $820 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 156,020 Value ($000) $853 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 153,414 Value ($000) $721 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 154,144 Value ($000) $865 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 152,125 Value ($000) $925 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 151,687 Value ($000) $871 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 150,260 Value ($000) $783 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 169,955 Value ($000) $1 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 166,797 Value ($000) $1 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 148,530 Value ($000) $728 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 139,190 Value ($000) $909 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 127,846 Value ($000) $1,023 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 147,730 Value ($000) $1,220 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 148,185 Value ($000) $1,273 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 143,512 Value ($000) $1,239 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 158,918 Value ($000) $1,341 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 167,632 Value ($000) $1,416 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 149,674 Value ($000) $868 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 169,451 Value ($000) $1,203 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 182,667 Value ($000) $922 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 169,961 Value ($000) $1,591 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 168,917 Value ($000) $1,667 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 156,414 Value ($000) $1,231 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 156,592 Value ($000) $1,340 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 158,691 Value ($000) $1,076 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 114,135 Value ($000) $1,290 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 114,785 Value ($000) $1,590 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 114,568 Value ($000) $1,438 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 121,108 Value ($000) $1,478 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 140,424 Value ($000) $1,671 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 141,526 Value ($000) $1,649 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 139,166 Value ($000) $1,830 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 134,147 Value ($000) $1,751 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 139,683 Value ($000) $1,347 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 137,823 Value ($000) $1,424 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 173,827 Value ($000) $1,561 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 157,202 Value ($000) $1,121 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 155,442 Value ($000) $1,099 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 147,757 Value ($000) $1,148 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 158,287 Value ($000) $1,315 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 153,187 Value ($000) $1,380 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 146,206 Value ($000) $1,009 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 145,806 Value ($000) $935 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 149,481 Value ($000) $921 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 157,221 Value ($000) $1,057 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 168,891 Value ($000) $1,121 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 173,624 Value ($000) $1,104 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,938	$444	$3.66	$3.19 - $4.10
Q3 2025	142,005	$567	$3.77	$3.26 - $4.16
Q2 2025	144,409	$517	$3.50	$3.18 - $4.03
Q1 2025	149,125	$625	$4.55	$3.90 - $5.25
Q4 2024	156,173	$820	$5.10	$4.37 - $5.87
Q3 2024	156,020	$853	$4.58	$3.93 - $5.04
Q2 2024	153,414	$721	$4.45	$4.10 - $4.96
Q1 2024	154,144	$865	$5.21	$4.50 - $5.78
Q4 2023	152,125	$925	$4.60	$3.99 - $5.46
Q3 2023	151,687	$871	$4.75	$4.06 - $5.28
Q2 2023	150,260	$783	$4.23	$3.59 - $4.58
Q1 2023	169,955	$1	$4.73	$3.98 - $5.45
Q4 2022	166,797	$1	$4.25	$3.47 - $4.83
Q3 2022	148,530	$728	$5.10	$3.98 - $5.85
Q2 2022	139,190	$909	$5.81	$5.15 - $6.48
Q1 2022	127,846	$1,023	$6.54	$6.13 - $7.09
Q4 2021	147,730	$1,220	$6.75	$5.97 - $7.42
Q3 2021	148,185	$1,273	$6.85	$5.99 - $7.62
Q2 2021	143,512	$1,239	$6.86	$6.29 - $7.52
Q1 2021	158,918	$1,341	$6.59	$5.94 - $7.30
Q4 2020	167,632	$1,416	$5.52	$3.94 - $6.91
Q3 2020	149,674	$868	$4.93	$4.23 - $5.68
Q2 2020	169,451	$1,203	$4.64	$3.32 - $5.73
Q1 2020	182,667	$922	$5.81	$2.61 - $8.34
Q4 2019	169,961	$1,591	$6.90	$6.39 - $7.46
Q3 2019	168,917	$1,667	$6.54	$5.39 - $7.43
Q2 2019	156,414	$1,231	$5.90	$5.24 - $6.64
Q1 2019	156,592	$1,340	$6.24	$4.77 - $6.76
Q4 2018	158,691	$1,076	$6.07	$4.33 - $8.04
Q3 2018	114,135	$1,290	$9.04	$7.89 - $10.30
Q2 2018	114,785	$1,590	$9.01	$7.88 - $9.89
Q1 2018	114,568	$1,438	$8.75	$7.60 - $9.75
Q4 2017	121,108	$1,478	$8.97	$8.30 - $9.59
Q3 2017	140,424	$1,671	$7.94	$7.22 - $8.61
Q2 2017	141,526	$1,649	$8.68	$7.71 - $10.29
Q1 2017	139,166	$1,830	$9.07	$8.37 - $10.08
Q4 2016	134,147	$1,751	$8.16	$6.32 - $9.77
Q3 2016	139,683	$1,347	$7.17	$6.52 - $8.20
Q2 2016	137,823	$1,424	$6.75	$5.98 - $7.50
Q1 2016	173,827	$1,561	$4.88	$3.82 - $6.31
Q4 2015	157,202	$1,121	$5.42	$4.82 - $5.92
Q3 2015	155,442	$1,099	$5.23	$4.74 - $5.86
Q2 2015	147,757	$1,148	$5.49	$4.99 - $6.10
Q1 2015	158,287	$1,315	$5.54	$4.92 - $6.42
Q4 2014	153,187	$1,380	$5.75	$4.52 - $6.59
Q3 2014	146,206	$1,009	$4.88	$4.18 - $5.56
Q2 2014	145,806	$935	$4.27	$4.02 - $4.58
Q1 2014	149,481	$921	$4.28	$3.82 - $5.06
Q4 2013	157,221	$1,057	$4.44	$3.88 - $5.06
Q3 2013	168,891	$1,121	$4.78	$4.24 - $5.19
Q2 2013	173,624	$1,104	$4.71	$4.16 - $5.32