ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 128,181 Value ($000) $2,817 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 128,181 Value ($000) $2,517 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 128,181 Value ($000) $2,369 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 128,181 Value ($000) $2,542 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 117,787 Value ($000) $2,525 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 112,648 Value ($000) $2,591 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 112,000 Value ($000) $2,548 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 112,000 Value ($000) $2,444 Avg Close $19.31 Range $18.48 - $20.38
Q1 2022
Shares 127,900 Value ($000) $4,253 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 127,900 Value ($000) $3,600 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 127,900 Value ($000) $3,982 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 127,900 Value ($000) $2,515 Avg Close $13.01 Range $11.90 - $14.29