Cornerstone Investment Partners, LLC

Holdings History for Albertsons Companies, Inc. - Common Stock (ACI)

Symbol: ACI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$320,049	18,640	0		$17.17	Q4 2025
30 Sep 2025	0.01%	+0%	$326,386	18,640	+27	+0.15%	$17.51	Q3 2025
30 Jun 2025	0.02%	+0%	$400,366	18,613	+79	+0.43%	$21.51	Q2 2025
31 Mar 2025	0.02%	+0%	$407,563	18,534	+125		$21.99	Q1 2025
31 Dec 2024	0.02%	+0.01%	$361,553	18,409	+5,463	+42%	$19.64	Q4 2024
30 Sep 2024	0.01%	-0.05%	$239,242	12,946	-58,000	-82%	$18.48	Q3 2024
30 Jun 2024	0.07%	+0%	$1,401,184	70,946	+342	+0.48%	$19.75	Q2 2024
31 Mar 2024	0.07%	+0.03%	$1,513,750	70,604	+26,107	+59%	$21.44	Q1 2024
31 Dec 2023	0.06%	+0.06%	$1,023,431	44,497	+44,497	NEW	$23.00	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.