KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

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

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

Q3 2020
Shares 13,403 Value ($000) $173 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 13,193 Value ($000) $181 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 17,318 Value ($000) $177 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 21,618 Value ($000) $428 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 21,736 Value ($000) $414 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 20,586 Value ($000) $393 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 21,354 Value ($000) $406 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 20,237 Value ($000) $363 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 29,059 Value ($000) $631 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 27,210 Value ($000) $603 Avg Close $11.48 Range $10.55 - $12.50
Q1 2018
Shares 25,308 Value ($000) $501 Avg Close $11.15 Range $10.41 - $11.82