ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 136,582 Value ($000) $2,392 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 141,144 Value ($000) $3,036 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 141,144 Value ($000) $3,104 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 138,310 Value ($000) $2,716 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 136,827 Value ($000) $2,528 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 136,827 Value ($000) $2,702 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 142,110 Value ($000) $3,047 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 142,110 Value ($000) $3,269 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 132,091 Value ($000) $3,005 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 108,492 Value ($000) $2,367 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 103,000 Value ($000) $2,140 Avg Close $19.06 Range $17.69 - $19.95
Q2 2022
Shares 270,000 Value ($000) $7,214 Avg Close $20.88 Range $17.76 - $24.49