ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 811 Value ($000) $0 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 413 Value ($000) $0 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 160 Value ($000) $0 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 538 Value ($000) $0 Avg Close $19.06 Range $17.69 - $19.95
Q2 2022
Shares 4,863 Value ($000) $130 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 101 Value ($000) $3 Avg Close $21.12 Range $17.87 - $25.84
Q3 2021
Shares 497 Value ($000) $15 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 497 Value ($000) $10 Avg Close $13.01 Range $11.90 - $14.29
Q4 2020
Shares 801 Value ($000) $14 Avg Close $10.05 Range $8.92 - $11.81