ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,628 Value ($000) $28 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 571 Value ($000) $10 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 823 Value ($000) $18 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 484 Value ($000) $11 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 136 Value ($000) $3 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 35 Value ($000) $1 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 17 Value ($000) $0 Avg Close $19.38 Range $18.51 - $20.33
Q3 2023
Shares 60 Value ($000) $1 Avg Close $20.83 Range $19.79 - $22.32
Q3 2022
Shares 92 Value ($000) $2 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 10 Value ($000) $0 Avg Close $20.88 Range $17.76 - $24.49
Q4 2021
Shares 20 Value ($000) $1 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 20 Value ($000) $1 Avg Close $17.74 Range $12.79 - $23.00