ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 22,439 Value ($000) $385 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 13,463 Value ($000) $236 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 18,453 Value ($000) $397 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 12,597 Value ($000) $277 Avg Close $19.97 Range $18.69 - $21.38
Q3 2022
Shares 16,959 Value ($000) $422 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 25,457 Value ($000) $680 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 23,580 Value ($000) $784 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 14,264 Value ($000) $431 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 9,530 Value ($000) $297 Avg Close $17.74 Range $12.79 - $23.00