ACCO BRANDS CORP

Ticker: ACCO CUSIP: 00081T108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 92,773 Value ($000) $370 Avg Close $3.77 Range $3.26 - $4.16

Q2 2025

Shares 180,955 Value ($000) $648 Avg Close $3.50 Range $3.18 - $4.03

Q1 2025

Shares 233,659 Value ($000) $979 Avg Close $4.55 Range $3.90 - $5.25

Q4 2024

Shares 335,739 Value ($000) $1,763 Avg Close $5.10 Range $4.37 - $5.87

Q3 2024

Shares 339,112 Value ($000) $1,855 Avg Close $4.58 Range $3.93 - $5.04

Q2 2024

Shares 403,940 Value ($000) $1,899 Avg Close $4.45 Range $4.10 - $4.96

Q1 2024

Shares 353,170 Value ($000) $1,981 Avg Close $5.21 Range $4.50 - $5.78

Q4 2023

Shares 330,434 Value ($000) $2,009 Avg Close $4.60 Range $3.99 - $5.46

Q3 2023

Shares 330,531 Value ($000) $1,897 Avg Close $4.75 Range $4.06 - $5.28

Q2 2023

Shares 332,841 Value ($000) $1,734 Avg Close $4.23 Range $3.59 - $4.58

Q1 2023

Shares 196,315 Value ($000) $1,044 Avg Close $4.73 Range $3.98 - $5.45

Q4 2022

Shares 86,252 Value ($000) $482 Avg Close $4.25 Range $3.47 - $4.83

Q3 2019

Shares 23,125 Value ($000) $228 Avg Close $6.54 Range $5.39 - $7.43

Q2 2019

Shares 112,544 Value ($000) $886 Avg Close $5.90 Range $5.24 - $6.64

Q1 2019

Shares 83,144 Value ($000) $712 Avg Close $6.24 Range $4.77 - $6.76

Q4 2018

Shares 165,392 Value ($000) $1,121 Avg Close $6.07 Range $4.33 - $8.04

Q3 2018

Shares 213,717 Value ($000) $2,415 Avg Close $9.04 Range $7.89 - $10.30

Q2 2018

Shares 229,417 Value ($000) $3,177 Avg Close $9.01 Range $7.88 - $9.89

Q1 2018

Shares 253,742 Value ($000) $3,184 Avg Close $8.75 Range $7.60 - $9.75

Q4 2017

Shares 272,667 Value ($000) $3,327 Avg Close $8.97 Range $8.30 - $9.59

Q3 2017

Shares 295,642 Value ($000) $3,518 Avg Close $7.94 Range $7.22 - $8.61

Q2 2017

Shares 303,742 Value ($000) $3,539 Avg Close $8.68 Range $7.71 - $10.29

Q1 2017

Shares 287,625 Value ($000) $3,782 Avg Close $9.07 Range $8.37 - $10.08

Q4 2016

Shares 292,825 Value ($000) $3,821 Avg Close $8.16 Range $6.32 - $9.77

Q3 2016

Shares 269,700 Value ($000) $2,600 Avg Close $7.17 Range $6.52 - $8.20

Q2 2016

Shares 334,900 Value ($000) $3,460 Avg Close $6.75 Range $5.98 - $7.50

Q1 2016

Shares 289,925 Value ($000) $2,604 Avg Close $4.88 Range $3.82 - $6.31

Q4 2015

Shares 234,600 Value ($000) $1,673 Avg Close $5.42 Range $4.82 - $5.92

Q3 2015

Shares 201,500 Value ($000) $1,425 Avg Close $5.23 Range $4.74 - $5.86

Q2 2015

Shares 76,300 Value ($000) $593 Avg Close $5.49 Range $4.99 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	92,773	$370	$3.77	$3.26 - $4.16
Q2 2025	180,955	$648	$3.50	$3.18 - $4.03
Q1 2025	233,659	$979	$4.55	$3.90 - $5.25
Q4 2024	335,739	$1,763	$5.10	$4.37 - $5.87
Q3 2024	339,112	$1,855	$4.58	$3.93 - $5.04
Q2 2024	403,940	$1,899	$4.45	$4.10 - $4.96
Q1 2024	353,170	$1,981	$5.21	$4.50 - $5.78
Q4 2023	330,434	$2,009	$4.60	$3.99 - $5.46
Q3 2023	330,531	$1,897	$4.75	$4.06 - $5.28
Q2 2023	332,841	$1,734	$4.23	$3.59 - $4.58
Q1 2023	196,315	$1,044	$4.73	$3.98 - $5.45
Q4 2022	86,252	$482	$4.25	$3.47 - $4.83
Q3 2019	23,125	$228	$6.54	$5.39 - $7.43
Q2 2019	112,544	$886	$5.90	$5.24 - $6.64
Q1 2019	83,144	$712	$6.24	$4.77 - $6.76
Q4 2018	165,392	$1,121	$6.07	$4.33 - $8.04
Q3 2018	213,717	$2,415	$9.04	$7.89 - $10.30
Q2 2018	229,417	$3,177	$9.01	$7.88 - $9.89
Q1 2018	253,742	$3,184	$8.75	$7.60 - $9.75
Q4 2017	272,667	$3,327	$8.97	$8.30 - $9.59
Q3 2017	295,642	$3,518	$7.94	$7.22 - $8.61
Q2 2017	303,742	$3,539	$8.68	$7.71 - $10.29
Q1 2017	287,625	$3,782	$9.07	$8.37 - $10.08
Q4 2016	292,825	$3,821	$8.16	$6.32 - $9.77
Q3 2016	269,700	$2,600	$7.17	$6.52 - $8.20
Q2 2016	334,900	$3,460	$6.75	$5.98 - $7.50
Q1 2016	289,925	$2,604	$4.88	$3.82 - $6.31
Q4 2015	234,600	$1,673	$5.42	$4.82 - $5.92
Q3 2015	201,500	$1,425	$5.23	$4.74 - $5.86
Q2 2015	76,300	$593	$5.49	$4.99 - $6.10