ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025
Shares 1,797,475 Value ($000) $30,863 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 1,828,935 Value ($000) $32,025 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 1,823,604 Value ($000) $39,226 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 2,165,890 Value ($000) $47,628 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 1,805,823 Value ($000) $35,466 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 1,658,192 Value ($000) $30,643 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 1,463,802 Value ($000) $28,910 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 1,514,076 Value ($000) $32,462 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 1,489,925 Value ($000) $34,268 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 1,491,449 Value ($000) $33,930 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 1,462,265 Value ($000) $31,907 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 1,264,401 Value ($000) $26,274 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 1,073,471 Value ($000) $22,264 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 863,398 Value ($000) $21,464 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 862,357 Value ($000) $23,042 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 837,628 Value ($000) $27,851 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 1,051,069 Value ($000) $31,732 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 1,091,684 Value ($000) $33,984 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 1,390,181 Value ($000) $27,331 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 1,159,739 Value ($000) $22,116 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 1,202,041 Value ($000) $21,132 Avg Close $10.05 Range $8.92 - $11.81