ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 675,372 Value ($000) $11,596 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 504,478 Value ($000) $8,833 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 504,944 Value ($000) $10,861 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 362,487 Value ($000) $7,971 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 704,715 Value ($000) $13,841 Avg Close $18.22 Range $16.36 - $19.33
Q4 2023
Shares 633,049 Value ($000) $14,560 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 710,846 Value ($000) $16,172 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 803,355 Value ($000) $17,529 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 1,149,702 Value ($000) $23,891 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 1,727,038 Value ($000) $35,823 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 1,216,115 Value ($000) $30,233 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 1,344,720 Value ($000) $35,931 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 898,311 Value ($000) $29,869 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 501,879 Value ($000) $15,152 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 870,335 Value ($000) $27,094 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 755,324 Value ($000) $14,850 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 532,825 Value ($000) $10,161 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 718,799 Value ($000) $12,636 Avg Close $10.05 Range $8.92 - $11.81