CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

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

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

Q4 2025
Shares 51,174 Value ($000) $495 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 50,424 Value ($000) $478 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 49,018 Value ($000) $469 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 40,835 Value ($000) $423 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 32,381 Value ($000) $369 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 39,331 Value ($000) $468 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 45,952 Value ($000) $557 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 48,555 Value ($000) $534 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 51,988 Value ($000) $588 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 49,673 Value ($000) $525 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 51,063 Value ($000) $530 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 73,277 Value ($000) $723 Avg Close $6.71 Range $5.92 - $7.25