ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2025
Shares 64,218 Value ($000) $1,124 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 68,153 Value ($000) $1,466 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 78,838 Value ($000) $1,734 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 80,064 Value ($000) $1,572 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 69,520 Value ($000) $1,285 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 53,867 Value ($000) $1,064 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 48,539 Value ($000) $1,041 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 42,397 Value ($000) $975 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 43,192 Value ($000) $983 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 37,321 Value ($000) $814 Avg Close $19.31 Range $18.48 - $20.38