ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 80,722 Value ($000) $1,386 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 83,984 Value ($000) $1,471 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 88,413 Value ($000) $1,902 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 224,089 Value ($000) $4,928 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 179,817 Value ($000) $3,532 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 71,151 Value ($000) $1,315 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 44,569 Value ($000) $880 Avg Close $19.38 Range $18.51 - $20.33
Q4 2023
Shares 45,130 Value ($000) $1,038 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 46,203 Value ($000) $1,051 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 40,105 Value ($000) $875 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 26,144 Value ($000) $543 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 21,998 Value ($000) $456 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 20,327 Value ($000) $505 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 19,576 Value ($000) $523 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 10,022 Value ($000) $333 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 12,482 Value ($000) $377 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 13,121 Value ($000) $408 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 9,734 Value ($000) $191 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 8,283 Value ($000) $158 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 3,456 Value ($000) $61 Avg Close $10.05 Range $8.92 - $11.81