ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 7,695,625 Value ($000) $132,160 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 7,706,529 Value ($000) $134,602 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 7,901,015 Value ($000) $169,510 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 7,776,191 Value ($000) $170,689 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 9,491,772 Value ($000) $186,211 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 9,063,266 Value ($000) $167,229 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 8,470,555 Value ($000) $167,102 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 8,087,623 Value ($000) $173,209 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 6,192,239 Value ($000) $142,219 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 5,766,867 Value ($000) $131,072 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 3,822,844 Value ($000) $83,261 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 2,544,033 Value ($000) $52,865 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 2,179,538 Value ($000) $45 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 2,040,349 Value ($000) $50,723 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 1,537,645 Value ($000) $41,085 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 1,459,768 Value ($000) $48,537 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 1,419,147 Value ($000) $42,844 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 1,319,553 Value ($000) $41,077 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 881,174 Value ($000) $17,323 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 901,157 Value ($000) $17,185 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 471,727 Value ($000) $8,292 Avg Close $10.05 Range $8.92 - $11.81
Q3 2020
Shares 456,638 Value ($000) $6,324 Avg Close $9.63 Range $8.51 - $10.71