ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

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

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

Q4 2025
Shares 14,993,177 Value ($000) $258,632 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 14,422,746 Value ($000) $242,302 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 14,509,642 Value ($000) $205,166 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 14,411,976 Value ($000) $190,531 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 14,656,979 Value ($000) $204,902 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 13,782,881 Value ($000) $164,154 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 14,143,653 Value ($000) $158,197 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 13,660,836 Value ($000) $149,176 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 13,432,165 Value ($000) $166,425 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 12,935,341 Value ($000) $138,149 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 13,100,320 Value ($000) $144,235 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 12,220,606 Value ($000) $108,275 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 12,113,463 Value ($000) $114,837 Avg Close $9.62 Range $6.15 - $11.18