ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 12,561 Value ($000) $216 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 12,561 Value ($000) $220 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 12,561 Value ($000) $270 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 12,561 Value ($000) $276 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 14,677 Value ($000) $288 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 11,995 Value ($000) $222 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 11,995 Value ($000) $237 Avg Close $19.38 Range $18.51 - $20.33