ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 190,000 Value ($000) $3,327 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 190,000 Value ($000) $4,087 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 190,000 Value ($000) $4,178 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 190,000 Value ($000) $3,732 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 190,000 Value ($000) $3,511 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 965,800 Value ($000) $19,075 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 1,598,800 Value ($000) $34,278 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 865,800 Value ($000) $19,913 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 262,800 Value ($000) $5,979 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 150,000 Value ($000) $3,273 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 477,701 Value ($000) $9,927 Avg Close $19.06 Range $17.69 - $19.95
Q1 2022
Shares 4,394 Value ($000) $146 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 78,744 Value ($000) $2,377 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 38,473 Value ($000) $1,198 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 18,843 Value ($000) $370 Avg Close $13.01 Range $11.90 - $14.29
Q2 2020
Shares 130,000 Value ($000) $2,050 Avg Close $10.29 Range $10.10 - $10.88