ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 860,383 Value ($000) $14,773 Avg Close $17.64 Range $16.41 - $19.67
Q3 2024
Shares 556,444 Value ($000) $10,283 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 674,395 Value ($000) $13,319 Avg Close $19.38 Range $18.51 - $20.33
Q4 2023
Shares 174,935 Value ($000) $4,024 Avg Close $20.72 Range $19.58 - $21.63
Q3 2022
Shares 406,084 Value ($000) $10,095 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 127,661 Value ($000) $3,411 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 78,980 Value ($000) $2,626 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 65,123 Value ($000) $1,966 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 6,770 Value ($000) $211 Avg Close $17.74 Range $12.79 - $23.00