ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 139,637 Value ($000) $2,401 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 493,044 Value ($000) $8,628 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 306,972 Value ($000) $6,597 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 240,944 Value ($000) $5,293 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 202,630 Value ($000) $3,982 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 880,221 Value ($000) $16,228 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 1,521,481 Value ($000) $30,233 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 1,687,608 Value ($000) $36,180 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 1,930,766 Value ($000) $44,233 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 2,485,704 Value ($000) $56,596 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 748,238 Value ($000) $16,360 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 479,147 Value ($000) $9,916 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 328,994 Value ($000) $6,827 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 1,433,307 Value ($000) $35,747 Avg Close $18.70 Range $16.69 - $20.69
Q4 2021
Shares 6,661 Value ($000) $203 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 20,000 Value ($000) $628 Avg Close $17.74 Range $12.79 - $23.00
Q1 2021
Shares 50,871 Value ($000) $980 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 13,201 Value ($000) $233 Avg Close $10.05 Range $8.92 - $11.81
Q3 2020
Shares 58,332 Value ($000) $816 Avg Close $9.63 Range $8.51 - $10.71