RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

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

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

Q4 2024
Shares 59,929 Value ($000) $657 Avg Close $8.93 Range $8.31 - $9.64
Q3 2024
Shares 64,958 Value ($000) $668 Avg Close $9.02 Range $8.28 - $9.70
Q2 2024
Shares 64,000 Value ($000) $753 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 53,177 Value ($000) $645 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 53,885 Value ($000) $672 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 50,073 Value ($000) $642 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 33,211 Value ($000) $410 Avg Close $7.94 Range $7.03 - $8.81