XERIS BIOPHARMA HOLDINGS INC

Ticker: XERS CUSIP: 98422E103 Class: Common Stock

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

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

Q4 2025
Shares 143,463 Value ($000) $1,126 Avg Close $7.87 Range $6.47 - $10.08
Q3 2025
Shares 154,168 Value ($000) $1,255 Avg Close $6.64 Range $4.52 - $8.35
Q2 2025
Shares 149,028 Value ($000) $696 Avg Close $4.58 Range $3.81 - $5.50
Q1 2025
Shares 168,102 Value ($000) $923 Avg Close $4.04 Range $3.14 - $6.07
Q4 2024
Shares 209,923 Value ($000) $712 Avg Close $3.22 Range $2.69 - $3.87
Q3 2024
Shares 217,089 Value ($000) $619 Avg Close $2.57 Range $2.03 - $3.04
Q2 2024
Shares 219,906 Value ($000) $495 Avg Close $2.02 Range $1.69 - $2.51
Q1 2024
Shares 953,236 Value ($000) $2,107 Avg Close $2.59 Range $2.00 - $3.26
Q4 2023
Shares 520,121 Value ($000) $1,222 Avg Close $1.85 Range $1.46 - $2.44
Q3 2023
Shares 587,938 Value ($000) $1,094 Avg Close $2.29 Range $1.73 - $2.78
Q2 2023
Shares 592,508 Value ($000) $1,552 Avg Close $2.55 Range $1.64 - $3.07
Q1 2023
Shares 569,247 Value ($000) $928 Avg Close $1.25 Range $0.97 - $1.70
Q4 2022
Shares 570,067 Value ($000) $758 Avg Close $1.41 Range $1.14 - $1.70
Q3 2022
Shares 570,067 Value ($000) $890 Avg Close $1.65 Range $1.36 - $1.99
Q2 2022
Shares 413,494 Value ($000) $638 Avg Close $2.11 Range $1.25 - $2.72
Q1 2022
Shares 417,764 Value ($000) $1,070 Avg Close $2.44 Range $1.94 - $3.10
Q4 2021
Shares 50,601 Value ($000) $168 Avg Close $2.16 Range $1.77 - $3.17