ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 35,000 Value ($000) $601 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 35,000 Value ($000) $613 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 35,000 Value ($000) $753 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 65,000 Value ($000) $1,429 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 171,656 Value ($000) $3,371 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 67,427 Value ($000) $1,246 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 287,100 Value ($000) $5,670 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 150,000 Value ($000) $3,216 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 325,817 Value ($000) $7,494 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 375,000 Value ($000) $8,531 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 75,000 Value ($000) $1,637 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 300,000 Value ($000) $6,234 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 188,581 Value ($000) $3,911 Avg Close $18.83 Range $16.70 - $20.02
Q2 2022
Shares 10,594 Value ($000) $283 Avg Close $20.88 Range $17.76 - $24.49
Q3 2021
Shares 47,774 Value ($000) $1,487 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 55,088 Value ($000) $1,083 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 20,609 Value ($000) $393 Avg Close $11.72 Range $10.67 - $13.77
Q3 2020
Shares 28,731 Value ($000) $398 Avg Close $9.63 Range $8.51 - $10.71