ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,424,983 Value ($000) $58,807 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 3,291,688 Value ($000) $57,637 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 3,181,854 Value ($000) $68,442 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 3,075,760 Value ($000) $67,636 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 2,836,469 Value ($000) $55,708 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 2,668,903 Value ($000) $49,321 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 2,550,048 Value ($000) $50,363 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 2,437,981 Value ($000) $52,270 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 2,290,082 Value ($000) $52,672 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 2,230,794 Value ($000) $50,751 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 1,138,644 Value ($000) $24,845 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 889,338 Value ($000) $18,480 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 876,706 Value ($000) $18,183 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 847,751 Value ($000) $21,076 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 556,695 Value ($000) $14,876 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 524,236 Value ($000) $17,431 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 492,674 Value ($000) $14,874 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 480,515 Value ($000) $14,959 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 389,291 Value ($000) $7,654 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 378,751 Value ($000) $7,223 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 315,197 Value ($000) $5,542 Avg Close $10.05 Range $8.92 - $11.81
Q3 2020
Shares 312,298 Value ($000) $4,326 Avg Close $9.63 Range $8.51 - $10.71