ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 1,255,233 Value ($000) $21,979 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 2,177,714 Value ($000) $46,843 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 1,036,512 Value ($000) $22,793 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 799,966 Value ($000) $15,711 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 25,380 Value ($000) $469 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 478,768 Value ($000) $9,456 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 694,716 Value ($000) $14,895 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 1,084,525 Value ($000) $24,944 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 1,718,234 Value ($000) $39,090 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 1,906,910 Value ($000) $41,609 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 1,770,633 Value ($000) $36,794 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 1,505,091 Value ($000) $31,216 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 1,222,763 Value ($000) $30,398 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 1,139,084 Value ($000) $30,436 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 858,359 Value ($000) $28,540 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 565,400 Value ($000) $17,069 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 428,467 Value ($000) $13,338 Avg Close $17.74 Range $12.79 - $23.00
Q1 2021
Shares 77,970 Value ($000) $1,487 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 60,925 Value ($000) $1,071 Avg Close $10.05 Range $8.92 - $11.81
Q2 2020
Shares 20,000 Value ($000) $315 Avg Close $10.29 Range $10.10 - $10.88