ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 2,370,848 Value ($000) $43,813 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 2,515,646 Value ($000) $49,684 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 2,383,119 Value ($000) $50,939 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 1,820,449 Value ($000) $41,697 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 1,465,710 Value ($000) $33,345 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 1,028,018 Value ($000) $22,390 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 1,607,195 Value ($000) $33,156 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 720,489 Value ($000) $14,943 Avg Close $18.83 Range $16.70 - $20.02
Q2 2020
Shares 75,000 Value ($000) $1,183 Avg Close $10.29 Range $10.10 - $10.88