ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 272,619 Value ($000) $4,681 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 280,122 Value ($000) $4,905 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 283,633 Value ($000) $6,101 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 283,353 Value ($000) $6,231 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 270,683 Value ($000) $5,316 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 215,463 Value ($000) $3,982 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 215,463 Value ($000) $4,255 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 88,688 Value ($000) $1,843 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 196,221 Value ($000) $4,513 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 169,902 Value ($000) $3,865 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 169,282 Value ($000) $3,694 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 88,688 Value ($000) $1,843 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 88,688 Value ($000) $1,839 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 85,228 Value ($000) $2,119 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 85,228 Value ($000) $2,277 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 87,782 Value ($000) $2,919 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 87,639 Value ($000) $2,646 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 20,024 Value ($000) $623 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 17,935 Value ($000) $353 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 17,430 Value ($000) $332 Avg Close $11.72 Range $10.67 - $13.77