ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024
Shares 1,135,988 Value ($000) $22,436 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 816,131 Value ($000) $17,498 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 1,949,721 Value ($000) $44,844 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 4,154,948 Value ($000) $94,525 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 604,256 Value ($000) $13,185 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 652,781 Value ($000) $13,565 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 455,809 Value ($000) $9 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 2,474,742 Value ($000) $61,522 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 1,210,327 Value ($000) $32,340 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 300,000 Value ($000) $9,975 Avg Close $21.12 Range $17.87 - $25.84
Q2 2020
Shares 250,000 Value ($000) $3,943 Avg Close $10.29 Range $10.10 - $10.88