ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 26,269 Value ($000) $451 Avg Close $17.64 Range $16.41 - $19.67
Q3 2025
Shares 110,133 Value ($000) $1,928 Avg Close $19.25 Range $17.02 - $22.24
Q2 2025
Shares 160,900 Value ($000) $3,461 Avg Close $21.20 Range $19.04 - $22.50
Q1 2025
Shares 157,880 Value ($000) $3,472 Avg Close $19.97 Range $18.69 - $21.38
Q4 2024
Shares 149,944 Value ($000) $2,945 Avg Close $18.22 Range $16.36 - $19.33
Q3 2024
Shares 127,341 Value ($000) $2,353 Avg Close $18.68 Range $17.02 - $20.09
Q2 2024
Shares 125,825 Value ($000) $2,485 Avg Close $19.38 Range $18.51 - $20.33
Q1 2024
Shares 115,797 Value ($000) $2,483 Avg Close $20.24 Range $18.89 - $22.05
Q4 2023
Shares 114,873 Value ($000) $2,642 Avg Close $20.72 Range $19.58 - $21.63
Q3 2023
Shares 129,313 Value ($000) $2,942 Avg Close $20.83 Range $19.79 - $22.32
Q2 2023
Shares 126,719 Value ($000) $2,765 Avg Close $19.31 Range $18.48 - $20.38
Q1 2023
Shares 137,397 Value ($000) $2,855 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 99,973 Value ($000) $2,073 Avg Close $18.83 Range $16.70 - $20.02