AMERIPRISE FINANCIAL INC

Holdings History for RESOURCES CONNECTION, INC. - COM (RGP)

Symbol: RGP 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%	$2.11M	217K	+2,555	+1.19%	$9.70	Q3 2024
6/30/2024	0%	0%	$2.37M	214K	-63,678	-22.9%	$11.04	Q2 2024
3/31/2024	0%	+0%	$3.66M	278K	+7,237	+2.67%	$13.16	Q1 2024
12/31/2023	0%	+0%	$3.84M	271K	+55,885	+26%	$14.17	Q4 2023
9/30/2023	0%	+0%	$3.21M	215K	+16,267	+8.18%	$14.91	Q3 2023
6/30/2023	0%	0%	$3.12M	199K	-23,141	-10.4%	$15.71	Q2 2023
3/31/2023	0%	+0%	$3.79M	222K	+31,890	+16.8%	$17.06	Q1 2023
12/31/2022	0%	0%	$3.49M	190K	-9,149	-4.59%	$18.38	Q4 2022
9/30/2022	0%	0%	$3.6M	199K	-8,350	-4.02%	$18.07	Q3 2022
6/30/2022	0%	+0%	$4.23M	208K	+4,649	+2.29%	$20.38	Q2 2022
3/31/2022	0%	+0%	$3.48M	203K	+7,088	+3.62%	$17.14	Q1 2022
12/31/2021	0%	0%	$3.49M	196K	-1,306	-0.66%	$17.84	Q4 2021
9/30/2021	0%	0%	$3.11M	197K	-363	-0.18%	$15.78	Q3 2021
6/30/2021	0%	0%	$2.84M	197K	-6,929	-3.39%	$14.36	Q2 2021
3/31/2021	0%	0%	$2.77M	204K	-479	-0.23%	$13.54	Q1 2021
12/31/2020	0%	+0%	$2.58M	205K	+4,915	+2.46%	$12.58	Q4 2020
9/30/2020	0%	0%	$2.31M	200K	-17,252	-7.94%	$11.55	Q3 2020
6/30/2020	0%	0%	$2.6M	217K	-19,467	-8.23%	$11.97	Q2 2020
3/31/2020	0%	+0%	$2.6M	237K	+325	+0.14%	$10.97	Q1 2020
12/31/2019	0%	+0%	$3.86M	236K	+36,940	+18.5%	$16.33	Q4 2019
9/30/2019	0%	0%	$3.39M	199K	-4,695	-2.3%	$16.99	Q3 2019
6/30/2019	0%	0%	$3.27M	204K	-43,600	-17.6%	$16.01	Q2 2019
3/31/2019	0%	+0%	$4.1M	248K	+80,685	+48.3%	$16.54	Q1 2019
12/31/2018	0%	0%	$2.37M	167K	-5,295	-3.07%	$14.20	Q4 2018
9/30/2018	0%	0%	$2.86M	172K	-21,070	-10.9%	$16.60	Q3 2018
6/30/2018	0%	+0%	$3.27M	193K	+8,360	+4.52%	$16.90	Q2 2018
3/31/2018	0%	+0%	$3M	185K	+9,730	+5.55%	$16.20	Q1 2018
12/31/2017	0%	0%	$2.71M	175K	-1,285	-0.73%	$15.45	Q4 2017
9/30/2017	0%	0%	$2.45M	177K	-9,500	-5.11%	$13.90	Q3 2017
6/30/2017	0%	0%	$2.55M	186K	-142,903	-43.4%	$13.70	Q2 2017
3/31/2017	0%	+0%	$5.51M	329K	+40,976	+14.2%	$16.75	Q1 2017
12/31/2016	0%	+0%	$5.54M	288K	+79,914	+38.4%	$19.25	Q4 2016
9/30/2016	0%	+0%	$3.11M	208K	+29,560	+16.6%	$14.94	Q3 2016
6/30/2016	0%	+0%	$2.64M	179K	+4,624	+2.66%	$14.78	Q2 2016
3/31/2016	0%	0%	$2.71M	174K	-80,230	-31.6%	$15.56	Q1 2016
12/31/2015	0%	0%	$4.15M	254K	-5,370	-2.07%	$16.34	Q4 2015
9/30/2015	0%	0%	$3.91M	259K	-4,963	-1.88%	$15.07	Q3 2015
6/30/2015	0%	0%	$4.26M	264K	-19,860	-6.99%	$16.09	Q2 2015
3/31/2015	0%	+0%	$4.98M	284K	+10,953	+4.01%	$17.50	Q1 2015
12/31/2014	0%	+0%	$4.5M	273K	+520	+0.19%	$16.45	Q4 2014
9/30/2014	0%	+0%	$3.8M	273K	+1,030	+0.38%	$13.94	Q3 2014
6/30/2014	0%	0%	$3.56M	272K	-148,541	-35.3%	$13.11	Q2 2014
3/31/2014	0%	0%	$5.92M	420K	-6,770	-1.59%	$14.09	Q1 2014
12/31/2013	0%		$6.12M	427K			$14.33	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.