ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 96,832 Value ($000) $1,663 Avg Close $17.64 Range $16.41 - $19.67
Q1 2023
Shares 9,835 Value ($000) $204 Avg Close $19.06 Range $17.69 - $19.95
Q2 2022
Shares 98,889 Value ($000) $2,642 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 6,556 Value ($000) $218 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 139,754 Value ($000) $4,219 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 35,064 Value ($000) $1,092 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 51,870 Value ($000) $1,020 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 14,388 Value ($000) $274 Avg Close $11.72 Range $10.67 - $13.77
Q4 2020
Shares 91,895 Value ($000) $1,616 Avg Close $10.05 Range $8.92 - $11.81