ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 117,752 Value ($000) $2,022 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 126,226 Value ($000) $2,210 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 599,375 Value ($000) $12,893 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 905,530 Value ($000) $19,913 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 320,747 Value ($000) $6,299 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 499,237 Value ($000) $9,226 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 569,338 Value ($000) $11,244 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 833,913 Value ($000) $17,879 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 835,138 Value ($000) $19,208 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 501,982 Value ($000) $11,420 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 25,203 Value ($000) $550 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 212,726 Value ($000) $4 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 204,688 Value ($000) $4 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 422,171 Value ($000) $10,495 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 325,716 Value ($000) $8,702 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 299,413 Value ($000) $9,955 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 212,654 Value ($000) $6,415 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 33,337 Value ($000) $1,036 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 81,955 Value ($000) $1,610 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 200 Value ($000) $3 Avg Close $11.72 Range $10.67 - $13.77