ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2025
Shares 199,905 Value ($000) $3,500 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 189,317 Value ($000) $4,072 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 128,786 Value ($000) $2,832 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 281,710 Value ($000) $5,533 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 312,073 Value ($000) $5,767 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 346,795 Value ($000) $6,849 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 295,150 Value ($000) $6,328 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 212,399 Value ($000) $4,885 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 172,098 Value ($000) $3,915 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 69,838 Value ($000) $1,524 Avg Close $19.31 Range $18.48 - $20.38