RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

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

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

Q4 2023
Shares 94,626 Value ($000) $551 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 2,994,938 Value ($000) $16,292 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 2,868,945 Value ($000) $12,968 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 3,093,731 Value ($000) $16,149 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 2,556,635 Value ($000) $14,751 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 2,055,199 Value ($000) $7,047 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 3,357,947 Value ($000) $23,448 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 2,310,109 Value ($000) $47,174 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 1,366,547 Value ($000) $51,356 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 1,505,842 Value ($000) $40,418 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 1,500,001 Value ($000) $37,529 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 1,670,734 Value ($000) $33,549 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 159,657 Value ($000) $2,150 Avg Close $11.01 Range $8.41 - $13.57