ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 36,659 Value ($000) $629 Avg Close $17.64 Range $16.41 - $19.67
Q2 2025
Shares 25,000 Value ($000) $538 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 77,212 Value ($000) $1,698 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 858,746 Value ($000) $16,866 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 2,509,774 Value ($000) $46,381 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 2,023,148 Value ($000) $39,957 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 1,903,607 Value ($000) $40,813 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 1,442,745 Value ($000) $33,183 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 597,651 Value ($000) $13,597 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 223,621 Value ($000) $4,879 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 100,000 Value ($000) $2,078 Avg Close $19.06 Range $17.69 - $19.95
Q1 2022
Shares 100,000 Value ($000) $3,325 Avg Close $21.12 Range $17.87 - $25.84