CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

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

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

Q4 2025

Shares 11,700 Value ($000) $330 Avg Close $28.54 Range $26.30 - $31.32

Q3 2025

Shares 11,700 Value ($000) $373 Avg Close $33.14 Range $30.09 - $35.97

Q2 2025

Shares 33,410 Value ($000) $1,122 Avg Close $30.29 Range $24.33 - $33.91

Q1 2025

Shares 28,462 Value ($000) $806 Avg Close $29.11 Range $26.02 - $32.40

Q4 2024

Shares 135,078 Value ($000) $3,850 Avg Close $26.85 Range $23.58 - $30.66

Q3 2024

Shares 364,310 Value ($000) $9,366 Avg Close $23.53 Range $19.19 - $25.53

Q2 2024

Shares 361,907 Value ($000) $7,419 Avg Close $19.50 Range $18.46 - $20.53

Q1 2024

Shares 359,376 Value ($000) $7,486 Avg Close $20.78 Range $14.50 - $24.17

Q4 2023

Shares 344,472 Value ($000) $8,336 Avg Close $20.38 Range $17.90 - $23.92

Q3 2023

Shares 345,277 Value ($000) $6,605 Avg Close $18.65 Range $16.93 - $20.05

Q2 2023

Shares 332,189 Value ($000) $6,013 Avg Close $16.39 Range $14.67 - $18.89

Q1 2023

Shares 360,216 Value ($000) $5,994 Avg Close $19.49 Range $14.63 - $22.53

Q4 2022

Shares 369,705 Value ($000) $8,702 Avg Close $22.97 Range $22.03 - $24.04

Q3 2022

Shares 339,852 Value ($000) $7,852 Avg Close $22.70 Range $19.85 - $26.06

Q2 2022

Shares 333,117 Value ($000) $7,230 Avg Close $21.12 Range $19.91 - $22.61

Q1 2022

Shares 328,474 Value ($000) $7,508 Avg Close $23.17 Range $21.30 - $26.01

Q4 2021

Shares 314,716 Value ($000) $8,246 Avg Close $24.51 Range $22.20 - $26.58

Q3 2021

Shares 333,762 Value ($000) $8,030 Avg Close $21.07 Range $17.87 - $23.53

Q2 2021

Shares 423,794 Value ($000) $8,666 Avg Close $20.05 Range $17.79 - $23.43

Q1 2021

Shares 478,632 Value ($000) $9,233 Avg Close $15.40 Range $12.72 - $19.70

Q4 2020

Shares 453,363 Value ($000) $6,315 Avg Close $10.95 Range $8.70 - $13.63

Q3 2020

Shares 373,008 Value ($000) $3,529 Avg Close $9.83 Range $8.48 - $10.81

Q2 2020

Shares 287,735 Value ($000) $3,079 Avg Close $10.16 Range $8.50 - $12.63

Q1 2020

Shares 276,735 Value ($000) $3,464 Avg Close $12.60 Range $6.56 - $14.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,700	$330	$28.54	$26.30 - $31.32
Q3 2025	11,700	$373	$33.14	$30.09 - $35.97
Q2 2025	33,410	$1,122	$30.29	$24.33 - $33.91
Q1 2025	28,462	$806	$29.11	$26.02 - $32.40
Q4 2024	135,078	$3,850	$26.85	$23.58 - $30.66
Q3 2024	364,310	$9,366	$23.53	$19.19 - $25.53
Q2 2024	361,907	$7,419	$19.50	$18.46 - $20.53
Q1 2024	359,376	$7,486	$20.78	$14.50 - $24.17
Q4 2023	344,472	$8,336	$20.38	$17.90 - $23.92
Q3 2023	345,277	$6,605	$18.65	$16.93 - $20.05
Q2 2023	332,189	$6,013	$16.39	$14.67 - $18.89
Q1 2023	360,216	$5,994	$19.49	$14.63 - $22.53
Q4 2022	369,705	$8,702	$22.97	$22.03 - $24.04
Q3 2022	339,852	$7,852	$22.70	$19.85 - $26.06
Q2 2022	333,117	$7,230	$21.12	$19.91 - $22.61
Q1 2022	328,474	$7,508	$23.17	$21.30 - $26.01
Q4 2021	314,716	$8,246	$24.51	$22.20 - $26.58
Q3 2021	333,762	$8,030	$21.07	$17.87 - $23.53
Q2 2021	423,794	$8,666	$20.05	$17.79 - $23.43
Q1 2021	478,632	$9,233	$15.40	$12.72 - $19.70
Q4 2020	453,363	$6,315	$10.95	$8.70 - $13.63
Q3 2020	373,008	$3,529	$9.83	$8.48 - $10.81
Q2 2020	287,735	$3,079	$10.16	$8.50 - $12.63
Q1 2020	276,735	$3,464	$12.60	$6.56 - $14.07