ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 166,460 Value ($000) $2,858 Avg Close $17.64 Range $16.41 - $19.67
Q2 2025
Shares 49,611 Value ($000) $1,067 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 47,161 Value ($000) $1,037 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 48,621 Value ($000) $955 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 45,632 Value ($000) $843 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 46,166 Value ($000) $912 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 45,396 Value ($000) $973 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 46,876 Value ($000) $1,078 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 76,941 Value ($000) $1,750 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 291,408 Value ($000) $6,359 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 312,693 Value ($000) $6,498 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 339,807 Value ($000) $7,048 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 346,293 Value ($000) $8,609 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 351,973 Value ($000) $9,405 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 317,939 Value ($000) $10,571 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 302,702 Value ($000) $9,139 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 277,728 Value ($000) $8,646 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 305,015 Value ($000) $5,997 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 322,194 Value ($000) $6,144 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 315,718 Value ($000) $5,550 Avg Close $10.05 Range $8.92 - $11.81
Q3 2020
Shares 322,831 Value ($000) $4,471 Avg Close $9.63 Range $8.51 - $10.71