ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2023

Shares 149,606 Value ($000) $3,404 Avg Close $20.83 Range $19.79 - $22.32

Q2 2023

Shares 170,110 Value ($000) $3,712 Avg Close $19.31 Range $18.48 - $20.38

Q2 2022

Shares 26,188 Value ($000) $700 Avg Close $20.88 Range $17.76 - $24.49

Q1 2022

Shares 29,230 Value ($000) $972 Avg Close $21.12 Range $17.87 - $25.84

Q4 2021

Shares 27,892 Value ($000) $842 Avg Close $21.44 Range $18.01 - $25.64

Q1 2021

Shares 34,836 Value ($000) $664 Avg Close $11.72 Range $10.67 - $13.77

Q4 2020

Shares 48,484 Value ($000) $852 Avg Close $10.05 Range $8.92 - $11.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	149,606	$3,404	$20.83	$19.79 - $22.32
Q2 2023	170,110	$3,712	$19.31	$18.48 - $20.38
Q2 2022	26,188	$700	$20.88	$17.76 - $24.49
Q1 2022	29,230	$972	$21.12	$17.87 - $25.84
Q4 2021	27,892	$842	$21.44	$18.01 - $25.64
Q1 2021	34,836	$664	$11.72	$10.67 - $13.77
Q4 2020	48,484	$852	$10.05	$8.92 - $11.81