ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

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

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

Q2 2025
Shares 72,252 Value ($000) $940 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 15,100 Value ($000) $160 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 18,613 Value ($000) $316 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 17,730 Value ($000) $412 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 19,190 Value ($000) $467 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 17,885 Value ($000) $604 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 25,228 Value ($000) $795 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 8,785 Value ($000) $224 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 8,923 Value ($000) $256 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 8,808 Value ($000) $211 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 15,530 Value ($000) $263 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 14,020 Value ($000) $208 Avg Close $16.78 Range $13.02 - $23.00
Q3 2021
Shares 5,830 Value ($000) $279 Avg Close $44.81 Range $26.92 - $65.00
Q4 2020
Shares 9,559 Value ($000) $415 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 56,324 Value ($000) $2,416 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 70,302 Value ($000) $3,286 Avg Close $34.47 Range $11.93 - $62.97