ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 17,911 Value ($000) $308 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 60,939 Value ($000) $1,067 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 59,499 Value ($000) $1,280 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 52,491 Value ($000) $1,154 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 74,861 Value ($000) $1,470 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 81,957 Value ($000) $1,515 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 45,957 Value ($000) $908 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 72,257 Value ($000) $1,549 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 136,157 Value ($000) $3,132 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 209,557 Value ($000) $4,767 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 224,846 Value ($000) $4,906 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 252,946 Value ($000) $5,256 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 223,046 Value ($000) $4,626 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 53,646 Value ($000) $1,334 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 19,200 Value ($000) $513 Avg Close $20.88 Range $17.76 - $24.49