TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q4 2025
Shares 17,345 Value ($000) $113 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 25,587 Value ($000) $148 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 223,483 Value ($000) $1,564 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 281,609 Value ($000) $1,966 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 266,939 Value ($000) $1,970 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 280,236 Value ($000) $1,978 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 230,008 Value ($000) $1,846 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 189,671 Value ($000) $1,798 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 173,885 Value ($000) $1,890 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 203,346 Value ($000) $2,127 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 192,358 Value ($000) $2,266 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 189,866 Value ($000) $2,292 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 167,878 Value ($000) $1,750 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 108,487 Value ($000) $1,178 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 98,097 Value ($000) $1,246 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 91,956 Value ($000) $1,605 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 94,470 Value ($000) $1,697 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 34,025 Value ($000) $539 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 33,990 Value ($000) $516 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 32,546 Value ($000) $470 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 32,503 Value ($000) $424 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 32,833 Value ($000) $362 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 33,171 Value ($000) $341 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 30,268 Value ($000) $174 Avg Close $11.81 Range $2.80 - $14.50
Q3 2016
Shares 232,602 Value ($000) $2,465 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 394,735 Value ($000) $4,181 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 384,366 Value ($000) $4,036 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 386,866 Value ($000) $4,627 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 357,243 Value ($000) $3,623 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 346,934 Value ($000) $4,677 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 330,635 Value ($000) $4,665 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 327,553 Value ($000) $4,863 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 327,553 Value ($000) $4,785 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 309,792 Value ($000) $5,075 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 292,400 Value ($000) $4,749 Avg Close $15.98 Range $14.80 - $16.72