ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,678,888 Value ($000) $63,167 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 3,919,604 Value ($000) $68,632 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 3,245,806 Value ($000) $69,817 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 2,568,841 Value ($000) $56,489 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 962,848 Value ($000) $18,910 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 795,409 Value ($000) $14,699 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 1,844,917 Value ($000) $36,437 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 1,946,507 Value ($000) $41,733 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 856,237 Value ($000) $19,693 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 605,095 Value ($000) $13,766 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 484,408 Value ($000) $10,570 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 734,034 Value ($000) $15,253 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 1,015,381 Value ($000) $21,059 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 738,023 Value ($000) $18,347 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 867,153 Value ($000) $23,170 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 527,160 Value ($000) $17,528 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 263,335 Value ($000) $7,950 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 331,719 Value ($000) $10,327 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 314,616 Value ($000) $6,186 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 236,380 Value ($000) $4,507 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 188,921 Value ($000) $3,321 Avg Close $10.05 Range $8.92 - $11.81
Q3 2020
Shares 212,430 Value ($000) $2,942 Avg Close $9.63 Range $8.51 - $10.71