ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 375,817 Value ($000) $6,453 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 308,530 Value ($000) $5,402 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 224,935 Value ($000) $4,838 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 116,607 Value ($000) $2,564 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 116,607 Value ($000) $2,290 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 116,607 Value ($000) $2,155 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 116,607 Value ($000) $2,303 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 116,607 Value ($000) $3 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 116,607 Value ($000) $3 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 116,607 Value ($000) $3 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 116,607 Value ($000) $3 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 116,607 Value ($000) $2 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 116,607 Value ($000) $2 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 66,937 Value ($000) $1,664 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 66,937 Value ($000) $1,789 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 36,223 Value ($000) $1,204 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 36,223 Value ($000) $1,094 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 19,910 Value ($000) $620 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 19,910 Value ($000) $391 Avg Close $13.01 Range $11.90 - $14.29