TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

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

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

Q4 2025
Shares 333,763 Value ($000) $4,886 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 325,804 Value ($000) $5,035 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 296,212 Value ($000) $4,157 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 278,640 Value ($000) $4,225 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 323,686 Value ($000) $4,684 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 233,106 Value ($000) $3,163 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 241,510 Value ($000) $3,415 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 273,225 Value ($000) $4,011 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 244,192 Value ($000) $3,549 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 151,501 Value ($000) $2,109 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 153,927 Value ($000) $2,041 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 119,526 Value ($000) $1,520 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 28,835 Value ($000) $315 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 25,385 Value ($000) $318 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 20,074 Value ($000) $289 Avg Close $9.13 Range $7.89 - $10.89