ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 284,139 Value ($000) $4,879 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 298,436 Value ($000) $5,226 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 311,316 Value ($000) $6,696 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 376,536 Value ($000) $8,280 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 30,984 Value ($000) $609 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 10,823 Value ($000) $200 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 10,763 Value ($000) $213 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 11,133 Value ($000) $239 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 9,851 Value ($000) $227 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 9,817 Value ($000) $223 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 9,787 Value ($000) $214 Avg Close $19.31 Range $18.48 - $20.38
Q4 2022
Shares 10,622 Value ($000) $220 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 21,925 Value ($000) $545 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 12,568 Value ($000) $336 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 11,700 Value ($000) $389 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 8,180 Value ($000) $247 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 8,180 Value ($000) $255 Avg Close $17.74 Range $12.79 - $23.00