ROSETTA STONE INC

CUSIP: 777780107 Class: COM

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

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

Q3 2020
Shares 30,658 Value ($000) $919 Avg Close Range
Q2 2020
Shares 54,092 Value ($000) $912 Avg Close Range
Q1 2020
Shares 54,092 Value ($000) $758 Avg Close Range
Q4 2019
Shares 56,092 Value ($000) $1,017 Avg Close Range
Q3 2019
Shares 50,436 Value ($000) $878 Avg Close Range
Q2 2019
Shares 59,936 Value ($000) $1,371 Avg Close Range
Q1 2019
Shares 66,336 Value ($000) $1,449 Avg Close Range
Q4 2018
Shares 70,934 Value ($000) $1,163 Avg Close Range
Q3 2018
Shares 38,424 Value ($000) $764 Avg Close Range
Q2 2018
Shares 18,237 Value ($000) $292 Avg Close Range
Q1 2018
Shares 18,237 Value ($000) $239 Avg Close Range
Q4 2017
Shares 18,237 Value ($000) $228 Avg Close Range
Q3 2017
Shares 22,237 Value ($000) $227 Avg Close Range
Q2 2017
Shares 25,737 Value ($000) $277 Avg Close Range
Q3 2014
Shares 1,629 Value ($000) $13 Avg Close Range
Q2 2014
Shares 1,499 Value ($000) $14 Avg Close Range
Q1 2014
Shares 1,459 Value ($000) $16 Avg Close Range
Q4 2013
Shares 1,589 Value ($000) $19 Avg Close Range
Q3 2013
Shares 2,431 Value ($000) $39 Avg Close Range
Q2 2013
Shares 2,451 Value ($000) $36 Avg Close Range