LIVE OAK BANCSHARES INC

Ticker: LOB CUSIP: 53803X105 Class: COM

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

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

Q4 2025
Shares 134,335 Value ($000) $4,614 Avg Close $33.48 Range $29.36 - $37.00
Q3 2025
Shares 519,957 Value ($000) $18,313 Avg Close $34.45 Range $29.60 - $39.16
Q2 2025
Shares 111,366 Value ($000) $3,319 Avg Close $26.97 Range $22.68 - $30.38
Q1 2025
Shares 71,199 Value ($000) $1,898 Avg Close $33.24 Range $26.06 - $41.55
Q4 2024
Shares 826,456 Value ($000) $32,686 Avg Close $45.01 Range $37.83 - $50.30
Q3 2024
Shares 853,028 Value ($000) $40,408 Avg Close $41.83 Range $33.05 - $50.57
Q2 2024
Shares 1,021,392 Value ($000) $35,810 Avg Close $35.41 Range $31.03 - $41.65
Q1 2024
Shares 976,314 Value ($000) $40,527 Avg Close $39.81 Range $35.00 - $45.98
Q4 2023
Shares 884,296 Value ($000) $40,235 Avg Close $33.56 Range $26.11 - $47.22
Q3 2023
Shares 775,191 Value ($000) $22,442 Avg Close $32.16 Range $25.25 - $38.37
Q2 2023
Shares 780,214 Value ($000) $20,527 Avg Close $23.54 Range $19.53 - $27.03
Q1 2023
Shares 1,199,399 Value ($000) $29,229 Avg Close $31.37 Range $17.30 - $37.77
Q4 2022
Shares 2,216,885 Value ($000) $66,949 Avg Close $31.92 Range $27.50 - $35.92
Q3 2022
Shares 1,727,192 Value ($000) $52,850 Avg Close $35.87 Range $30.24 - $43.73
Q2 2022
Shares 1,044,782 Value ($000) $35,336 Avg Close $41.33 Range $32.05 - $53.16
Q1 2022
Shares 896,948 Value ($000) $45,574 Avg Close $63.99 Range $50.51 - $92.73
Q4 2021
Shares 988,850 Value ($000) $86,316 Avg Close $83.26 Range $63.52 - $99.89
Q3 2021
Shares 1,395,477 Value ($000) $88,795 Avg Close $59.27 Range $54.11 - $64.83
Q2 2021
Shares 887,341 Value ($000) $52,388 Avg Close $62.74 Range $54.73 - $72.64
Q1 2021
Shares 446,390 Value ($000) $30,632 Avg Close $52.47 Range $38.50 - $71.33
Q4 2020
Shares 45,249 Value ($000) $2,147 Avg Close $40.08 Range $24.95 - $51.00
Q3 2020
Shares 80,569 Value ($000) $2,040 Avg Close $19.47 Range $13.27 - $26.59
Q2 2020
Shares 91,158 Value ($000) $1,323 Avg Close $13.56 Range $10.38 - $17.69
Q1 2020
Shares 103,207 Value ($000) $1,287 Avg Close $15.83 Range $7.57 - $19.99
Q4 2019
Shares 74,000 Value ($000) $1,407 Avg Close $18.49 Range $16.56 - $19.75
Q3 2019
Shares 66,800 Value ($000) $1,209 Avg Close $18.00 Range $16.10 - $20.46
Q2 2019
Shares 76,600 Value ($000) $1,314 Avg Close $16.43 Range $14.48 - $18.24
Q1 2019
Shares 90,700 Value ($000) $1,325 Avg Close $15.37 Range $13.09 - $17.15
Q4 2015
Shares 203,923 Value ($000) $2,895 Avg Close $15.43 Range $12.51 - $19.90
Q3 2015
Shares 210,663 Value ($000) $4,137 Avg Close $19.67 Range $17.63 - $21.25