ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 370,792 Value ($000) $6,366 Avg Close $17.64 Range $16.41 - $19.67
Q1 2025
Shares 257,159 Value ($000) $5,655 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 260,259 Value ($000) $5,111 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 271,620 Value ($000) $5,020 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 292,808 Value ($000) $5,783 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 305,142 Value ($000) $6,542 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 308,220 Value ($000) $7,089 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 314,615 Value ($000) $7,157 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 149,402 Value ($000) $3,260 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 152,555 Value ($000) $3,170 Avg Close $19.06 Range $17.69 - $19.95
Q3 2022
Shares 1,858,446 Value ($000) $46,201 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 1,334,625 Value ($000) $35,661 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 250,557 Value ($000) $8,331 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 199,039 Value ($000) $6,009 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 66,013 Value ($000) $2,055 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 446,639 Value ($000) $8,781 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 309,240 Value ($000) $5,897 Avg Close $11.72 Range $10.67 - $13.77