NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

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

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

Q4 2025
Shares 16,266 Value ($000) $109 Avg Close $7.54 Range $6.20 - $9.75
Q3 2025
Shares 19,085 Value ($000) $165 Avg Close $7.78 Range $6.23 - $10.64
Q2 2025
Shares 19,090 Value ($000) $120 Avg Close $6.62 Range $5.01 - $8.78
Q1 2025
Shares 31,746 Value ($000) $203 Avg Close $8.27 Range $6.28 - $11.55
Q4 2024
Shares 33,056 Value ($000) $266 Avg Close $9.64 Range $6.81 - $15.22
Q3 2024
Shares 16,757 Value ($000) $212 Avg Close $12.91 Range $8.87 - $17.81
Q2 2024
Shares 28,774 Value ($000) $364 Avg Close $10.06 Range $3.81 - $23.86
Q1 2024
Shares 32,139 Value ($000) $154 Avg Close $4.64 Range $3.53 - $6.05
Q3 2023
Shares 31,386 Value ($000) $227 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 81,856 Value ($000) $608 Avg Close $7.86 Range $6.56 - $11.36
Q4 2022
Shares 28,924 Value ($000) $297 Avg Close $17.65 Range $8.75 - $25.66
Q2 2022
Shares 239,251 Value ($000) $12,304 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 40,007 Value ($000) $2,936 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 298,316 Value ($000) $42,541 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 103,940 Value ($000) $21,536 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 638,088 Value ($000) $135,411 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 599,410 Value ($000) $108,693 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 867,560 Value ($000) $96,739 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 614,367 Value ($000) $66,567 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 48,767 Value ($000) $4,065 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 13,123 Value ($000) $178 Avg Close $8.46 Range $3.65 - $17.71