ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 41,144 Value ($000) $706 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 42,356 Value ($000) $742 Avg Close $19.25 Range $17.02 - $22.24
Q3 2024
Shares 613 Value ($000) $11 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 378 Value ($000) $7 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 277 Value ($000) $6 Avg Close $20.24 Range $18.89 - $22.05
Q4 2022
Shares 369 Value ($000) $8 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 516 Value ($000) $13 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 520 Value ($000) $14 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 371 Value ($000) $12 Avg Close $21.12 Range $17.87 - $25.84
Q3 2021
Shares 355 Value ($000) $11 Avg Close $17.74 Range $12.79 - $23.00