ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,073,706 Value ($000) $18,436 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 1,344,969 Value ($000) $23,550 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 1,577,934 Value ($000) $33,941 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 1,889,025 Value ($000) $41,540 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 1,951,422 Value ($000) $38,326 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 1,966,830 Value ($000) $36,347 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 2,042,504 Value ($000) $40,339 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 2,486,188 Value ($000) $53,304 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 2,485,145 Value ($000) $57,158 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 2,439,987 Value ($000) $55,510 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 2,170,625 Value ($000) $47,363 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 1,259,010 Value ($000) $26,162 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 358,486 Value ($000) $7,435 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 385,067 Value ($000) $9,573 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 302,717 Value ($000) $8,089 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 315,432 Value ($000) $10,488 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 315,432 Value ($000) $9,523 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 256,147 Value ($000) $7,974 Avg Close $17.74 Range $12.79 - $23.00
Q1 2021
Shares 102,700 Value ($000) $1,958 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 112,130 Value ($000) $1,971 Avg Close $10.05 Range $8.92 - $11.81
Q3 2020
Shares 114,330 Value ($000) $1,583 Avg Close $9.63 Range $8.51 - $10.71