ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 2,590,984 Value ($000) $42,078 Avg Close $16.32 Range $13.28 - $20.76

Q3 2025

Shares 5,971,706 Value ($000) $89,337 Avg Close $12.19 Range $9.96 - $15.04

Q2 2025

Shares 3,240,058 Value ($000) $37,747 Avg Close $9.08 Range $6.67 - $12.43

Q1 2025

Shares 6,642,476 Value ($000) $49,355 Avg Close $7.69 Range $5.96 - $9.01

Q4 2024

Shares 736,720 Value ($000) $4,417 Avg Close $5.51 Range $4.27 - $7.07

Q3 2024

Shares 82,411 Value ($000) $422 Avg Close $4.36 Range $3.30 - $5.53

Q2 2024

Shares 50,909 Value ($000) $184 Avg Close $3.17 Range $2.28 - $4.20

Q1 2024

Shares 846,379 Value ($000) $2,717 Avg Close $3.87 Range $2.75 - $5.07

Q4 2023

Shares 54,934 Value ($000) $269 Avg Close $4.56 Range $2.60 - $5.49

Q3 2023

Shares 79,619 Value ($000) $434 Avg Close $6.61 Range $4.95 - $8.51

Q2 2023

Shares 52,457 Value ($000) $352 Avg Close $7.44 Range $5.96 - $9.08

Q1 2023

Shares 427,964 Value ($000) $3,779 Avg Close $8.82 Range $7.50 - $10.79

Q4 2022

Shares 368,900 Value ($000) $2,818 Avg Close $7.78 Range $6.05 - $9.87

Q1 2022

Shares 648,479 Value ($000) $9,000 Avg Close $15.72 Range $9.90 - $28.92

Q4 2021

Shares 580,274 Value ($000) $16,283 Avg Close $30.65 Range $24.01 - $37.55

Q3 2021

Shares 580,500 Value ($000) $19,729 Avg Close $36.17 Range $29.73 - $41.41

Q2 2021

Shares 533,082 Value ($000) $21,782 Avg Close $38.88 Range $30.41 - $44.97

Q1 2021

Shares 853,032 Value ($000) $34,343 Avg Close $54.13 Range $35.54 - $71.25

Q4 2020

Shares 755,542 Value ($000) $44,676 Avg Close $51.56 Range $44.30 - $65.69

Q3 2020

Shares 591,408 Value ($000) $28,760 Avg Close $42.03 Range $34.75 - $50.70

Q2 2020

Shares 345,116 Value ($000) $16,696 Avg Close $36.46 Range $23.68 - $48.43

Q1 2020

Shares 332,671 Value ($000) $9,243 Avg Close $27.89 Range $15.19 - $34.60

Q4 2019

Shares 286,858 Value ($000) $8,582 Avg Close $28.72 Range $24.05 - $34.78

Q3 2019

Shares 252,602 Value ($000) $7,806 Avg Close $40.81 Range $29.77 - $55.12

Q2 2019

Shares 160,597 Value ($000) $7,756 Avg Close $44.30 Range $36.21 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,590,984	$42,078	$16.32	$13.28 - $20.76
Q3 2025	5,971,706	$89,337	$12.19	$9.96 - $15.04
Q2 2025	3,240,058	$37,747	$9.08	$6.67 - $12.43
Q1 2025	6,642,476	$49,355	$7.69	$5.96 - $9.01
Q4 2024	736,720	$4,417	$5.51	$4.27 - $7.07
Q3 2024	82,411	$422	$4.36	$3.30 - $5.53
Q2 2024	50,909	$184	$3.17	$2.28 - $4.20
Q1 2024	846,379	$2,717	$3.87	$2.75 - $5.07
Q4 2023	54,934	$269	$4.56	$2.60 - $5.49
Q3 2023	79,619	$434	$6.61	$4.95 - $8.51
Q2 2023	52,457	$352	$7.44	$5.96 - $9.08
Q1 2023	427,964	$3,779	$8.82	$7.50 - $10.79
Q4 2022	368,900	$2,818	$7.78	$6.05 - $9.87
Q1 2022	648,479	$9,000	$15.72	$9.90 - $28.92
Q4 2021	580,274	$16,283	$30.65	$24.01 - $37.55
Q3 2021	580,500	$19,729	$36.17	$29.73 - $41.41
Q2 2021	533,082	$21,782	$38.88	$30.41 - $44.97
Q1 2021	853,032	$34,343	$54.13	$35.54 - $71.25
Q4 2020	755,542	$44,676	$51.56	$44.30 - $65.69
Q3 2020	591,408	$28,760	$42.03	$34.75 - $50.70
Q2 2020	345,116	$16,696	$36.46	$23.68 - $48.43
Q1 2020	332,671	$9,243	$27.89	$15.19 - $34.60
Q4 2019	286,858	$8,582	$28.72	$24.05 - $34.78
Q3 2019	252,602	$7,806	$40.81	$29.77 - $55.12
Q2 2019	160,597	$7,756	$44.30	$36.21 - $48.83