AMERIPRISE FINANCIAL INC

Holdings History for OLD NATIONAL BANCORP /IN/ - COM (ONB)

Symbol: ONB 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%	0%	$8.96M	480K	-48,261	-9.14%	$18.66	Q3 2024
6/30/2024	0%	0%	$9.08M	528K	-23,578	-4.27%	$17.19	Q2 2024
3/31/2024	0%	0%	$9.61M	552K	-15,388	-2.71%	$17.41	Q1 2024
12/31/2023	0%	0%	$9.58M	567K	-5,622	-0.98%	$16.89	Q4 2023
9/30/2023	0%	0%	$8.33M	573K	-17,592	-2.98%	$14.54	Q3 2023
6/30/2023	0%	0%	$8.23M	590K	-4,006	-0.67%	$13.94	Q2 2023
3/31/2023	0%	0%	$8.57M	594K	-24,376	-3.94%	$14.42	Q1 2023
12/31/2022	0%	0%	$11.1M	619K	-59,738	-8.8%	$17.98	Q4 2022
9/30/2022	0%	0%	$11.2M	678K	-2,682	-0.39%	$16.47	Q3 2022
6/30/2022	0%	+0%	$10.1M	681K	+221,274	+48.1%	$14.79	Q2 2022
3/31/2022	0%	0%	$7.53M	460K	-261,292	-36.2%	$16.38	Q1 2022
12/31/2021	0%	+0%	$13.1M	721K	+2,780	+0.39%	$18.12	Q4 2021
9/30/2021	0%	0%	$12.2M	718K	-10,854	-1.49%	$16.95	Q3 2021
6/30/2021	0%	0%	$12.8M	729K	-38,055	-4.96%	$17.61	Q2 2021
3/31/2021	0%	+0%	$14.8M	767K	+42,821	+5.91%	$19.28	Q1 2021
12/31/2020	0%	0%	$12M	724K	-45,916	-5.96%	$16.56	Q4 2020
9/30/2020			$1K	117			$8.55^*	Q3 2020
9/30/2020	0%	0%	$9.68M	770K	-68,381	-8.15%	$12.56	Q3 2020
6/30/2020			$2K	117			$17.09^*	Q2 2020
6/30/2020	0%	0%	$11.5M	839K	-74,533	-8.16%	$13.76	Q2 2020
3/31/2020			$2K	117			$17.09^*	Q1 2020
3/31/2020	0.01%	0%	$12M	913K	-9,539	-1.03%	$13.19	Q1 2020
12/31/2019	0.01%	0%	$16.9M	923K	-39,419	-4.1%	$18.29	Q4 2019
9/30/2019	0.01%	+0%	$16.6M	962K	+109,678	+12.9%	$17.20	Q3 2019
6/30/2019	0.01%	0%	$14.1M	853K	-20,377	-2.33%	$16.59	Q2 2019
3/31/2019	0.01%	0%	$14.3M	873K	-244,340	-21.9%	$16.40	Q1 2019
12/31/2018	0.01%	0%	$17.2M	1.12M	-12,185	-1.08%	$15.40	Q4 2018
9/30/2018	0.01%	+0%	$21.8M	1.13M	+141,239	+14.3%	$19.30	Q3 2018
6/30/2018	0.01%	+0%	$18.4M	988K	+25,523	+2.65%	$18.60	Q2 2018
3/31/2018	0.01%	0%	$16.3M	963K	-20,036	-2.04%	$16.90	Q1 2018
12/31/2017	0.01%	0%	$17.1M	983K	-7,847	-0.79%	$17.45	Q4 2017
9/30/2017	0.01%	+0%	$18.1M	991K	+29,928	+3.12%	$18.30	Q3 2017
6/30/2017	0.01%	+0%	$16.6M	961K	+12,625	+1.33%	$17.25	Q2 2017
3/31/2017	0.01%	+0%	$16.4M	948K	+27,658	+3%	$17.35	Q1 2017
12/31/2016	0.01%	0%	$16.7M	920K	-102,300	-10%	$18.15	Q4 2016
9/30/2016	0.01%	0%	$14.4M	1.02M	-157,451	-13.3%	$14.06	Q3 2016
6/30/2016	0.01%	+0%	$14.8M	1.18M	+178,577	+17.8%	$12.53	Q2 2016
3/31/2016	0.01%	+0%	$12.2M	1M	+117,845	+13.3%	$12.19	Q1 2016
12/31/2015	0.01%	+0%	$12M	884K	+4,468	+0.51%	$13.56	Q4 2015
9/30/2015	0.01%	+0%	$12.2M	879K	+91,538	+11.6%	$13.93	Q3 2015
6/30/2015	0.01%	+0%	$11.4M	788K	+73,814	+10.3%	$14.46	Q2 2015
3/31/2015	0.01%	+0%	$10.1M	714K	+42,701	+6.36%	$14.19	Q1 2015
12/31/2014	0.01%	+0%	$9.99M	671K	+27,973	+4.35%	$14.88	Q4 2014
9/30/2014	0.01%	0%	$8.34M	643K	-362,754	-36.1%	$12.97	Q3 2014
6/30/2014	0.01%	+0%	$14.4M	1.01M	+147,503	+17.2%	$14.28	Q2 2014
3/31/2014	0.01%	+0%	$12.8M	859K	+20,288	+2.42%	$14.91	Q1 2014
12/31/2013	0.01%		$12.9M	838K			$15.37	Q4 2013

* 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.