ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q3 2021

Shares 243,907 Value ($000) $7,593 Avg Close $17.74 Range $12.79 - $23.00

Q2 2021

Shares 281,967 Value ($000) $5,543 Avg Close $13.01 Range $11.90 - $14.29

Q1 2021

Shares 273,138 Value ($000) $5,209 Avg Close $11.72 Range $10.67 - $13.77

Q4 2020

Shares 258,574 Value ($000) $4,546 Avg Close $10.05 Range $8.92 - $11.81

Q3 2020

Shares 254,251 Value ($000) $3,656 Avg Close $9.63 Range $8.51 - $10.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	243,907	$7,593	$17.74	$12.79 - $23.00
Q2 2021	281,967	$5,543	$13.01	$11.90 - $14.29
Q1 2021	273,138	$5,209	$11.72	$10.67 - $13.77
Q4 2020	258,574	$4,546	$10.05	$8.92 - $11.81
Q3 2020	254,251	$3,656	$9.63	$8.51 - $10.71