ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 165,554 Value ($000) $3 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 181,055 Value ($000) $3 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 223,642 Value ($000) $5 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 201,826 Value ($000) $4 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 194,337 Value ($000) $4 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 192,770 Value ($000) $4 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 191,987 Value ($000) $4 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 191,926 Value ($000) $4 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 190,643 Value ($000) $4 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 182,956 Value ($000) $4 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 182,026 Value ($000) $4 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 101,876 Value ($000) $2 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 73,056 Value ($000) $2 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 72,126 Value ($000) $1,793 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 67,936 Value ($000) $1,815 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 59,852 Value ($000) $1,990 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 56,289 Value ($000) $1,699 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 55,909 Value ($000) $1,740 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 54,030 Value ($000) $1,062 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 56,880 Value ($000) $1,085 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 16,670 Value ($000) $293 Avg Close $10.05 Range $8.92 - $11.81
Q3 2020
Shares 16,850 Value ($000) $233 Avg Close $9.63 Range $8.51 - $10.71