ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2025
Shares 28,536 Value ($000) $500 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 45,885 Value ($000) $987 Avg Close $21.20 Range $19.04 - $22.50
Q4 2024
Shares 39,828 Value ($000) $782 Avg Close $18.22 Range $16.36 - $19.33
Q2 2024
Shares 6,000 Value ($000) $119 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 54,729 Value ($000) $1,173 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 50,870 Value ($000) $1,170 Avg Close $20.72 Range $19.58 - $21.63
Q2 2023
Shares 42,320 Value ($000) $923 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 6,225 Value ($000) $129 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 47,245 Value ($000) $980 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 26,340 Value ($000) $655 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 37,518 Value ($000) $1,002 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 35,698 Value ($000) $1,187 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 60,736 Value ($000) $1,834 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 64,504 Value ($000) $2,008 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 72,787 Value ($000) $1,431 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 87,249 Value ($000) $1,664 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 117,199 Value ($000) $2,060 Avg Close $10.05 Range $8.92 - $11.81
Q3 2020
Shares 6,670 Value ($000) $92 Avg Close $9.63 Range $8.51 - $10.71