AMERIPRISE FINANCIAL INC

Holdings History for FIRST MID BANCSHARES, INC. - COM (FMBH)

Symbol: FMBH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$1.4M	35.9K			$38.91	Q3 2024
6/30/2024	0%	0%	$1.18M	35.9K	-4,611	-11.4%	$32.88	Q2 2024
3/31/2024	0%	0%	$1.32M	40.5K	-10,223	-20.1%	$32.68	Q1 2024
12/31/2023	0%	0%	$1.76M	50.7K	-4,593	-8.3%	$34.66	Q4 2023
9/30/2023	0%	+0%	$1.47M	55.3K	+5,192	+10.4%	$26.56	Q3 2023
6/30/2023	0%	+0%	$1.21M	50.1K	+7,315	+17.1%	$24.14	Q2 2023
3/31/2023	0%	+0%	$1.17M	42.8K	+7,295	+20.5%	$27.22	Q1 2023
12/31/2022	0%	0%	$1.14M	35.5K	-325	-0.91%	$32.06	Q4 2022
9/30/2022	0%	0%	$1.15M	35.9K	-5,252	-12.8%	$31.99	Q3 2022
6/30/2022	0%	+0%	$1.47M	41.1K	+2,001	+5.12%	$35.69	Q2 2022
3/31/2022	0%	+0%	$1.51M	39.1K	+6,807	+21.1%	$38.49	Q1 2022
12/31/2021	0%	+0%	$1.38M	32.3K	+19,591	+154%	$42.76	Q4 2021
9/30/2021	0%	+0%	$521K	12.7K	+12,705	NEW	$41.01	Q3 2021
12/31/2020		0%	$0	0	-14,405	-100%		Q4 2020
9/30/2020	0%		$359K	14.4K	-5	-0.03%	$24.92	Q3 2020
6/30/2020	0%	0%	$378K	14.4K	-5,895	-29%	$26.23	Q2 2020
3/31/2020	0%		$482K	20.3K	+5	+0.02%	$23.74	Q1 2020
12/31/2019	0%	+0%	$716K	20.3K	+10,400	+105%	$35.27	Q4 2019
9/30/2019	0%		$343K	9.9K			$34.65	Q3 2019
6/30/2019	0%		$346K	9.9K			$34.95	Q2 2019
3/31/2019	0%	+0%	$330K	9.9K	+9,900	NEW	$33.33	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.