ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 10,597,903 Value ($000) $181,966 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 9,388,320 Value ($000) $164,389 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 7,977,542 Value ($000) $171,597 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 7,438,292 Value ($000) $163,568 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 7,465,449 Value ($000) $146,621 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 6,170,601 Value ($000) $114,033 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 4,930,623 Value ($000) $97,380 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 4,980,904 Value ($000) $106,791 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 5,014,884 Value ($000) $115,342 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 5,073,421 Value ($000) $115,420 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 5,118,307 Value ($000) $111,681 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 5,862,225 Value ($000) $121,817 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 6,495,752 Value ($000) $134,722 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 6,466,540 Value ($000) $160,757 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 6,091,365 Value ($000) $162,760 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 5,263,993 Value ($000) $175,028 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 4,946,491 Value ($000) $149,334 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 4,969,032 Value ($000) $154,686 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 5,531,141 Value ($000) $108,743 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 5,974,525 Value ($000) $113,934 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 5,950,149 Value ($000) $104,603 Avg Close $10.05 Range $8.92 - $11.81
Q3 2020
Shares 5,627,566 Value ($000) $77,942 Avg Close $9.63 Range $8.51 - $10.71
Q2 2020
Shares 3,500,000 Value ($000) $55,195 Avg Close $10.29 Range $10.10 - $10.88