ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 745,467 Value ($000) $2,781 Avg Close $3.66 Range $3.19 - $4.10

Q3 2025

Shares 984,120 Value ($000) $3,927 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 980,375 Value ($000) $3,510 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 930,111 Value ($000) $3,897 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 946,692 Value ($000) $4,970 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 1,296,597 Value ($000) $7,092 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 1,299,759 Value ($000) $6,109 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 1,222,919 Value ($000) $6,861 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 1,215,717 Value ($000) $7,392 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 1,251,344 Value ($000) $7,183 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 1,238,425 Value ($000) $6,452 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 1,241,915 Value ($000) $6,607 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 1,265,867 Value ($000) $7,076 Avg Close $4.25 Range $3.47 - $4.83

Q3 2022

Shares 1,032,041 Value ($000) $5,057 Avg Close $5.10 Range $3.98 - $5.85

Q2 2022

Shares 988,469 Value ($000) $6,454 Avg Close $5.81 Range $5.15 - $6.48

Q1 2022

Shares 1,018,550 Value ($000) $8,149 Avg Close $6.54 Range $6.13 - $7.09

Q4 2021

Shares 1,003,625 Value ($000) $8,290 Avg Close $6.75 Range $5.97 - $7.42

Q3 2021

Shares 1,062,447 Value ($000) $9,126 Avg Close $6.85 Range $5.99 - $7.62

Q2 2021

Shares 1,047,675 Value ($000) $9,041 Avg Close $6.86 Range $6.29 - $7.52

Q1 2021

Shares 1,034,362 Value ($000) $8,731 Avg Close $6.59 Range $5.94 - $7.30

Q4 2020

Shares 1,021,399 Value ($000) $8,631 Avg Close $5.52 Range $3.94 - $6.91

Q3 2020

Shares 812,955 Value ($000) $4,716 Avg Close $4.93 Range $4.23 - $5.68

Q2 2020

Shares 860,950 Value ($000) $6,113 Avg Close $4.64 Range $3.32 - $5.73

Q1 2020

Shares 922,755 Value ($000) $4,659 Avg Close $5.81 Range $2.61 - $8.34

Q4 2019

Shares 1,024,539 Value ($000) $9,590 Avg Close $6.90 Range $6.39 - $7.46

Q3 2019

Shares 1,318,941 Value ($000) $13,018 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 1,482,277 Value ($000) $11,665 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 1,463,063 Value ($000) $12,525 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 1,424,320 Value ($000) $9,657 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 778,342 Value ($000) $8,795 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 786,563 Value ($000) $10,893 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 792,310 Value ($000) $9,944 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 759,003 Value ($000) $9,260 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 817,971 Value ($000) $9,733 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 819,138 Value ($000) $9,543 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 835,159 Value ($000) $10,983 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 799,934 Value ($000) $10,440 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 703,413 Value ($000) $6,780 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 742,986 Value ($000) $7,675 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 823,157 Value ($000) $7,392 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 1,322,669 Value ($000) $9,431 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 1,392,794 Value ($000) $9,849 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 1,477,026 Value ($000) $11,478 Avg Close $5.49 Range $4.99 - $6.10

Q1 2015

Shares 1,525,174 Value ($000) $12,675 Avg Close $5.54 Range $4.92 - $6.42

Q4 2014

Shares 992,565 Value ($000) $8,943 Avg Close $5.75 Range $4.52 - $6.59

Q3 2014

Shares 872,526 Value ($000) $6,020 Avg Close $4.88 Range $4.18 - $5.56

Q2 2014

Shares 803,562 Value ($000) $5,152 Avg Close $4.27 Range $4.02 - $4.58

Q1 2014

Shares 819,897 Value ($000) $5,052 Avg Close $4.28 Range $3.82 - $5.06

Q4 2013

Shares 846,795 Value ($000) $5,691 Avg Close $4.44 Range $3.88 - $5.06

Q3 2013

Shares 1,017,803 Value ($000) $6,759 Avg Close $4.78 Range $4.24 - $5.19

Q2 2013

Shares 1,192,260 Value ($000) $7,583 Avg Close $4.71 Range $4.16 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	745,467	$2,781	$3.66	$3.19 - $4.10
Q3 2025	984,120	$3,927	$3.77	$3.26 - $4.16
Q2 2025	980,375	$3,510	$3.50	$3.18 - $4.03
Q1 2025	930,111	$3,897	$4.55	$3.90 - $5.25
Q4 2024	946,692	$4,970	$5.10	$4.37 - $5.87
Q3 2024	1,296,597	$7,092	$4.58	$3.93 - $5.04
Q2 2024	1,299,759	$6,109	$4.45	$4.10 - $4.96
Q1 2024	1,222,919	$6,861	$5.21	$4.50 - $5.78
Q4 2023	1,215,717	$7,392	$4.60	$3.99 - $5.46
Q3 2023	1,251,344	$7,183	$4.75	$4.06 - $5.28
Q2 2023	1,238,425	$6,452	$4.23	$3.59 - $4.58
Q1 2023	1,241,915	$6,607	$4.73	$3.98 - $5.45
Q4 2022	1,265,867	$7,076	$4.25	$3.47 - $4.83
Q3 2022	1,032,041	$5,057	$5.10	$3.98 - $5.85
Q2 2022	988,469	$6,454	$5.81	$5.15 - $6.48
Q1 2022	1,018,550	$8,149	$6.54	$6.13 - $7.09
Q4 2021	1,003,625	$8,290	$6.75	$5.97 - $7.42
Q3 2021	1,062,447	$9,126	$6.85	$5.99 - $7.62
Q2 2021	1,047,675	$9,041	$6.86	$6.29 - $7.52
Q1 2021	1,034,362	$8,731	$6.59	$5.94 - $7.30
Q4 2020	1,021,399	$8,631	$5.52	$3.94 - $6.91
Q3 2020	812,955	$4,716	$4.93	$4.23 - $5.68
Q2 2020	860,950	$6,113	$4.64	$3.32 - $5.73
Q1 2020	922,755	$4,659	$5.81	$2.61 - $8.34
Q4 2019	1,024,539	$9,590	$6.90	$6.39 - $7.46
Q3 2019	1,318,941	$13,018	$6.54	$5.39 - $7.43
Q2 2019	1,482,277	$11,665	$5.90	$5.24 - $6.64
Q1 2019	1,463,063	$12,525	$6.24	$4.77 - $6.76
Q4 2018	1,424,320	$9,657	$6.07	$4.33 - $8.04
Q3 2018	778,342	$8,795	$9.04	$7.89 - $10.30
Q2 2018	786,563	$10,893	$9.01	$7.88 - $9.89
Q1 2018	792,310	$9,944	$8.75	$7.60 - $9.75
Q4 2017	759,003	$9,260	$8.97	$8.30 - $9.59
Q3 2017	817,971	$9,733	$7.94	$7.22 - $8.61
Q2 2017	819,138	$9,543	$8.68	$7.71 - $10.29
Q1 2017	835,159	$10,983	$9.07	$8.37 - $10.08
Q4 2016	799,934	$10,440	$8.16	$6.32 - $9.77
Q3 2016	703,413	$6,780	$7.17	$6.52 - $8.20
Q2 2016	742,986	$7,675	$6.75	$5.98 - $7.50
Q1 2016	823,157	$7,392	$4.88	$3.82 - $6.31
Q4 2015	1,322,669	$9,431	$5.42	$4.82 - $5.92
Q3 2015	1,392,794	$9,849	$5.23	$4.74 - $5.86
Q2 2015	1,477,026	$11,478	$5.49	$4.99 - $6.10
Q1 2015	1,525,174	$12,675	$5.54	$4.92 - $6.42
Q4 2014	992,565	$8,943	$5.75	$4.52 - $6.59
Q3 2014	872,526	$6,020	$4.88	$4.18 - $5.56
Q2 2014	803,562	$5,152	$4.27	$4.02 - $4.58
Q1 2014	819,897	$5,052	$4.28	$3.82 - $5.06
Q4 2013	846,795	$5,691	$4.44	$3.88 - $5.06
Q3 2013	1,017,803	$6,759	$4.78	$4.24 - $5.19
Q2 2013	1,192,260	$7,583	$4.71	$4.16 - $5.32