ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 8,109 Value ($000) $139 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 10,343 Value ($000) $181 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 351 Value ($000) $8 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 31 Value ($000) $1 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 198,391 Value ($000) $3,896 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 2,916 Value ($000) $54 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 3,355 Value ($000) $67 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 3,434 Value ($000) $71 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 4,824 Value ($000) $110 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 5,494 Value ($000) $124 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 4,132 Value ($000) $90 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 26,632 Value ($000) $553 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 25,269 Value ($000) $524 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 23,269 Value ($000) $586 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 20,856 Value ($000) $558 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 19,634 Value ($000) $652 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 26,412 Value ($000) $798 Avg Close $21.44 Range $18.01 - $25.64