CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

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

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

Q4 2025
Shares 47,896 Value ($000) $942 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 47,897 Value ($000) $930 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 68,570 Value ($000) $1,189 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 56,370 Value ($000) $912 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 56,370 Value ($000) $992 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 56,370 Value ($000) $980 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 32,270 Value ($000) $488 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 32,270 Value ($000) $408 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 36,417 Value ($000) $545 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 17,173 Value ($000) $215 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 17,173 Value ($000) $254 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 17,445 Value ($000) $244 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 11,717 Value ($000) $195 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 28,417 Value ($000) $458 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 23,550 Value ($000) $310 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 23,550 Value ($000) $409 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 22,700 Value ($000) $349 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 22,700 Value ($000) $322 Avg Close $12.35 Range $10.02 - $15.20