ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 42,475 Value ($000) $729 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 41,284 Value ($000) $723 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 29,968 Value ($000) $645 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 31,428 Value ($000) $691 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 23,682 Value ($000) $465 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 27,719 Value ($000) $512 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 27,287 Value ($000) $539 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 30,368 Value ($000) $651 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 27,848 Value ($000) $641 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 31,595 Value ($000) $719 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 38,302 Value ($000) $836 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 30,532 Value ($000) $634 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 64,559 Value ($000) $1,339 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 46,068 Value ($000) $1,145 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 45,913 Value ($000) $1,226 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 42,167 Value ($000) $1,402 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 50,416 Value ($000) $1,522 Avg Close $21.44 Range $18.01 - $25.64