ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 34,000 Value ($000) $584 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 43,500 Value ($000) $762 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 43,500 Value ($000) $936 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 43,500 Value ($000) $957 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 58,047 Value ($000) $1,140 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 58,047 Value ($000) $1,073 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 58,047 Value ($000) $1,146 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 58,047 Value ($000) $1,245 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 58,047 Value ($000) $1,335 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 58,047 Value ($000) $1,321 Avg Close $20.83 Range $19.79 - $22.32