ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024
Shares 84,000 Value ($000) $1,659 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 100,169 Value ($000) $2,148 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 34,000 Value ($000) $782 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 47,339 Value ($000) $1,077 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 40,648 Value ($000) $887 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 14,000 Value ($000) $291 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 197,561 Value ($000) $4,097 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 19,215 Value ($000) $478 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 11,108 Value ($000) $297 Avg Close $20.88 Range $17.76 - $24.49
Q4 2021
Shares 23,411 Value ($000) $707 Avg Close $21.44 Range $18.01 - $25.64
Q4 2020
Shares 257,323 Value ($000) $4,524 Avg Close $10.05 Range $8.92 - $11.81