ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 895,867 Value ($000) $15,382 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 2,014,981 Value ($000) $35,282 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 2,728,349 Value ($000) $58,687 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 2,077,308 Value ($000) $45,680 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 2,004,055 Value ($000) $39,360 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 2,159,736 Value ($000) $39,912 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 2,044,706 Value ($000) $40,383 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 1,510,726 Value ($000) $32,390 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 1,463,418 Value ($000) $33,659 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 1,076,913 Value ($000) $24,500 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 215,620 Value ($000) $4,481 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 215,620 Value ($000) $4,481 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 209,319 Value ($000) $4,341 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 182,343 Value ($000) $4,533,047 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 136,609 Value ($000) $3,650,193 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 138,446 Value ($000) $4,603,330 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 142,509 Value ($000) $4,302,347 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 152,759 Value ($000) $4,755,387 Avg Close $17.74 Range $12.79 - $23.00