ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 36,849 Value ($000) $633 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 78,688 Value ($000) $1,378 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 75,661 Value ($000) $1,627 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 75,658 Value ($000) $1,664 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 47,144 Value ($000) $926 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 33,816 Value ($000) $625 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 32,114 Value ($000) $634 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 35,109 Value ($000) $753 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 18,168 Value ($000) $418 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 19,268 Value ($000) $438 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 18,941 Value ($000) $413 Avg Close $19.31 Range $18.48 - $20.38