ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 774,372 Value ($000) $13,296 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 808,216 Value ($000) $14,152 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 877,339 Value ($000) $18,872 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 709,942 Value ($000) $15,612 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 743,942 Value ($000) $14,611 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 478,312 Value ($000) $8,839 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 522,642 Value ($000) $10,322 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 533,412 Value ($000) $11,436 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 562,382 Value ($000) $12,935 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 580,320 Value ($000) $13,202 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 752,977 Value ($000) $16,430 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 916,513 Value ($000) $19,045 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 918,902 Value ($000) $19,058 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 958,508 Value ($000) $23,830 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 939,412 Value ($000) $25,102 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 957,415 Value ($000) $31,835 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 1,017,710 Value ($000) $30,726 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 1,155,916 Value ($000) $35,986 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 1,322,204 Value ($000) $25,996 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 125,200 Value ($000) $2,389 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 141,530 Value ($000) $2,489 Avg Close $10.05 Range $8.92 - $11.81