ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,525,511 Value ($000) $43,363 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 1,182,890 Value ($000) $20,712 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 691,683 Value ($000) $14,878 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 466,030 Value ($000) $10,248 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 1,576,903 Value ($000) $30,970 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 1,731,592 Value ($000) $32,000 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 816,780 Value ($000) $16,131 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 300,934 Value ($000) $6,452 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 19,549 Value ($000) $450 Avg Close $20.72 Range $19.58 - $21.63
Q1 2023
Shares 75,059 Value ($000) $1,560 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 24,555 Value ($000) $509 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 226,647 Value ($000) $5,634 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 88,580 Value ($000) $2,367 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 58,653 Value ($000) $1,950 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 87,776 Value ($000) $2,650 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 64,892 Value ($000) $2,020 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 86,177 Value ($000) $1,694 Avg Close $13.01 Range $11.90 - $14.29
Q3 2020
Shares 42,094 Value ($000) $583 Avg Close $9.63 Range $8.51 - $10.71
Q2 2020
Shares 600,000 Value ($000) $9,462 Avg Close $10.29 Range $10.10 - $10.88