ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 43,751 Value ($000) $751 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 5,598 Value ($000) $98 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 11,728 Value ($000) $252 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 611 Value ($000) $13 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 611 Value ($000) $12 Avg Close $18.22 Range $16.36 - $19.33
Q2 2024
Shares 578 Value ($000) $11 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 815 Value ($000) $17 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 16 Value ($000) $0 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 16 Value ($000) $0 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 12 Value ($000) $0 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 225 Value ($000) $5 Avg Close $19.06 Range $17.69 - $19.95
Q2 2022
Shares 10 Value ($000) $0 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 7 Value ($000) $0 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 7 Value ($000) $0 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 14 Value ($000) $0 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 13 Value ($000) $0 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 21 Value ($000) $0 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 8 Value ($000) $0 Avg Close $10.05 Range $8.92 - $11.81