GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

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

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

Q4 2025
Shares 1,220,344 Value ($000) $12,325 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 185,611 Value ($000) $2,979 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 196,060 Value ($000) $2,435 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 200,806 Value ($000) $2,807 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 211,890 Value ($000) $3,308 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 231,715 Value ($000) $4,067 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 1,555,858 Value ($000) $34,416 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 312,260 Value ($000) $8,987 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 379,215 Value ($000) $10,224 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 185,113 Value ($000) $5,341 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 185,404 Value ($000) $5,675 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 218,321 Value ($000) $6,170 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 201,852 Value ($000) $5,893 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 190,766 Value ($000) $6,351 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 279,004 Value ($000) $11,847 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 197,493 Value ($000) $6,473 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 182,627 Value ($000) $5,164 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 905,177 Value ($000) $19,511 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 1,272,427 Value ($000) $44,102 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 1,397,740 Value ($000) $51,562 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 1,307,525 Value ($000) $51,320 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 1,235,848 Value ($000) $48,585 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 822,828 Value ($000) $33,571 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 317,331 Value ($000) $10,887 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 101,025 Value ($000) $3,278 Avg Close $32.18 Range $30.00 - $35.30
Q3 2019
Shares 66,889 Value ($000) $2,320 Avg Close $37.93 Range $31.22 - $47.58
Q2 2019
Shares 48,169 Value ($000) $1,583 Avg Close $30.91 Range $27.75 - $35.63