ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 100,934 Value ($000) $1,734 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 234,883 Value ($000) $4,112 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 157,950 Value ($000) $3,388 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 139,081 Value ($000) $3,048 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 259,149 Value ($000) $5,089 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 147,307 Value ($000) $2,723 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 122,528 Value ($000) $2,420 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 199,153 Value ($000) $4,270 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 118,097 Value ($000) $2,716 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 49,084 Value ($000) $1,117 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 44,587 Value ($000) $973 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 45,998 Value ($000) $956 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 117,904 Value ($000) $2,445 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 321,990 Value ($000) $8,001 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 113,334 Value ($000) $3,027 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 114,777 Value ($000) $3,815 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 369,990 Value ($000) $11,168 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 400,517 Value ($000) $12,466 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 385,869 Value ($000) $7,582 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 358,898 Value ($000) $6,842 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 55,914 Value ($000) $977 Avg Close $10.05 Range $8.92 - $11.81