CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

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

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

Q4 2025
Shares 15,916 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 15,930 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 15,916 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 15,916 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 15,916 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 15,916 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 15,916 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 15,916 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 51,099 Value ($000) $757 Avg Close — Range —
Q2 2017
Shares 79,431 Value ($000) $1,261 Avg Close — Range —
Q1 2017
Shares 74,901 Value ($000) $1,212 Avg Close — Range —
Q4 2016
Shares 67,949 Value ($000) $1,031 Avg Close — Range —
Q3 2016
Shares 32,852 Value ($000) $490 Avg Close — Range —
Q2 2016
Shares 12,347 Value ($000) $202 Avg Close — Range —