ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 179,944 Value ($000) $3,090 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 179,944 Value ($000) $3,151 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 187,944 Value ($000) $4,043 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 187,944 Value ($000) $4,133 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 187,944 Value ($000) $3,691 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 198,944 Value ($000) $3,676 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 236,244 Value ($000) $4,666 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 232,700 Value ($000) $4,989 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 255,200 Value ($000) $5,870 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 316,940 Value ($000) $7,210 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 446,250 Value ($000) $9,737 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 299,036 Value ($000) $6,214 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 245,536 Value ($000) $5,092 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 236,997 Value ($000) $5,892 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 234,904 Value ($000) $6,277 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 248,015 Value ($000) $8,246 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 235,620 Value ($000) $7,113 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 229,532 Value ($000) $7,145 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 305,137 Value ($000) $5,999 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 274,530 Value ($000) $5,235 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 166,530 Value ($000) $2,928 Avg Close $10.05 Range $8.92 - $11.81
Q3 2020
Shares 181,030 Value ($000) $2,507 Avg Close $9.63 Range $8.51 - $10.71