ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,360,520 Value ($000) $92,040 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 5,094,352 Value ($000) $89,202 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 4,453,919 Value ($000) $95,804 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 4,573,260 Value ($000) $100,566 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 3,384,157 Value ($000) $66,465 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 2,861,231 Value ($000) $52,876 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 3,426,264 Value ($000) $67,669 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 2,469,520 Value ($000) $52,947 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 2,576,860 Value ($000) $59,268 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 2,263,666 Value ($000) $51,498 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 1,976,148 Value ($000) $43,120 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 1,348,452 Value ($000) $28,021 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 1,238,778 Value ($000) $25,692 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 1,121,324 Value ($000) $27,876 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 1,069,872 Value ($000) $28,587 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 1,023,813 Value ($000) $34,043 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 959,991 Value ($000) $28,983 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 1,246,578 Value ($000) $38,806 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 1,248,980 Value ($000) $24,555 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 1,217,975 Value ($000) $23,227 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 1,092,057 Value ($000) $19,198 Avg Close $10.05 Range $8.92 - $11.81
Q3 2020
Shares 81,887 Value ($000) $1,134 Avg Close $9.63 Range $8.51 - $10.71