FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

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

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

Q2 2021
Shares 284,820 Value ($000) $2,303 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 125,647 Value ($000) $949 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 110,200 Value ($000) $601 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 98,302 Value ($000) $410 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 97,347 Value ($000) $448 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 94,512 Value ($000) $479 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 108,982 Value ($000) $756 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 197,105 Value ($000) $1,478 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 181,869 Value ($000) $1,170 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 153,626 Value ($000) $1,107 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 61,073 Value ($000) $423 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 41,731 Value ($000) $393 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 36,689 Value ($000) $329 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 26,537 Value ($000) $379 Avg Close $14.06 Range $12.38 - $15.04