FORTREA HLDGS INC

Ticker: FTRE CUSIP: 34965K107 Class: Common Stock

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

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

Q4 2025
Shares 463,296 Value ($000) $7,992 Avg Close $12.35 Range $8.39 - $18.29
Q3 2025
Shares 197,967 Value ($000) $1,667 Avg Close $7.65 Range $4.36 - $11.98
Q2 2025
Shares 408,199 Value ($000) $2,017 Avg Close $5.38 Range $3.97 - $7.99
Q1 2025
Shares 504,596 Value ($000) $3,810 Avg Close $14.12 Range $7.45 - $20.26
Q4 2024
Shares 501,667 Value ($000) $9,356 Avg Close $19.49 Range $16.53 - $25.28
Q3 2024
Shares 324,059 Value ($000) $6,481 Avg Close $23.49 Range $18.07 - $28.41
Q2 2024
Shares 261,264 Value ($000) $6,098 Avg Close $31.04 Range $22.15 - $40.63
Q1 2024
Shares 286,537 Value ($000) $11,502 Avg Close $34.68 Range $29.48 - $41.02
Q4 2023
Shares 292,623 Value ($000) $10,213 Avg Close $30.57 Range $26.59 - $35.76
Q3 2023
Shares 339,833 Value ($000) $9,716 Avg Close $29.59 Range $24.93 - $37.30