ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 234,645 Value ($000) $4,109 Avg Close $19.25 Range $17.02 - $22.24
Q3 2024
Shares 4,052,402 Value ($000) $74,888 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 3,919,381 Value ($000) $77,408 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 3,934,756 Value ($000) $84,361 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 3,934,756 Value ($000) $90,499 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 4,666,036 Value ($000) $106,152 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 4,577,101 Value ($000) $99,872 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 3,770,265 Value ($000) $78,346 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 3,702,240 Value ($000) $77 Avg Close $18.83 Range $16.70 - $20.02
Q2 2022
Shares 20,000 Value ($000) $534 Avg Close $20.88 Range $17.76 - $24.49
Q3 2020
Shares 44,094 Value ($000) $611 Avg Close $9.63 Range $8.51 - $10.71
Q2 2020
Shares 212,565 Value ($000) $3,352 Avg Close $10.29 Range $10.10 - $10.88