PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

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

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

Q3 2025
Shares 1,971,016 Value ($000) $12,713 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 3,563,600 Value ($000) $41,587 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 3,413,669 Value ($000) $40,590 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 2,222,226 Value ($000) $20,889 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 2,250,300 Value ($000) $30,312 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 2,249,793 Value ($000) $21,868 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 1,844,705 Value ($000) $26,158 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 1,229,006 Value ($000) $19,578 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 23,811 Value ($000) $364 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 19,594 Value ($000) $440 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 19,506 Value ($000) $417 Avg Close $21.01 Range $15.84 - $24.41
Q1 2022
Shares 23,329 Value ($000) $572 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 45,141 Value ($000) $1,695 Avg Close $40.09 Range $25.72 - $57.73