ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 650,018 Value ($000) $11 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 657,349 Value ($000) $11 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 654,138 Value ($000) $14 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 673,616 Value ($000) $15 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 405,330 Value ($000) $8 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 410,417 Value ($000) $8 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 411,904 Value ($000) $8 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 275,210 Value ($000) $6 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 296,389 Value ($000) $7 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 76,883 Value ($000) $2 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 73,343 Value ($000) $2 Avg Close $19.31 Range $18.48 - $20.38
Q3 2022
Shares 1,111 Value ($000) $28 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 2,025 Value ($000) $54 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 2,172 Value ($000) $77 Avg Close $21.12 Range $17.87 - $25.84