AMERIPRISE FINANCIAL INC

Holdings History for TALOS ENERGY INC. - COM (TALO)

Symbol: TALO on NYSE
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%	$4.95M	470K	-110,772	-19.1%	$10.52	Q3 2024
6/30/2024	0%	0%	$7.09M	581K	-1,441,492	-71.3%	$12.20	Q2 2024
3/31/2024	0.01%	+0%	$28.2M	2.02M	+89,085	+4.61%	$13.93	Q1 2024
12/31/2023	0.01%	0%	$27.5M	1.93M	-1,898	-0.1%	$14.23	Q4 2023
9/30/2023	0.01%	+0%	$31.8M	1.94M	+853,786	+78.9%	$16.44	Q3 2023
6/30/2023	0%	+0%	$15M	1.08M	+22,375	+2.11%	$13.87	Q2 2023
3/31/2023	0.01%	+0%	$15.7M	1.06M	+170,420	+19.2%	$14.84	Q1 2023
12/31/2022	0.01%	+0%	$16.8M	889K	+50,523	+6.03%	$18.88	Q4 2022
9/30/2022	0.01%	+0%	$14M	838K	+100,639	+13.6%	$16.65	Q3 2022
6/30/2022	0%	0%	$11.4M	738K	-171,226	-18.8%	$15.47	Q2 2022
3/31/2022	0%	0%	$14.4M	909K	-255,267	-21.9%	$15.79	Q1 2022
12/31/2021	0%	0%	$11.4M	1.16M	-754,115	-39.3%	$9.80	Q4 2021
9/30/2021	0.01%	+0%	$26.4M	1.92M	+255,201	+15.3%	$13.78	Q3 2021
6/30/2021	0.01%	+0%	$26M	1.66M	+815,876	+96.3%	$15.64	Q2 2021
3/31/2021			$1K	68			$14.71^*	Q1 2021
3/31/2021	0%	+0%	$10.2M	847K	+73,600	+9.52%	$12.04	Q1 2021
12/31/2020			$1K	68			$14.71^*	Q4 2020
12/31/2020	0%	+0%	$6.38M	773K	+35,124	+4.76%	$8.24	Q4 2020
9/30/2020	0%	+0%	$4.76M	738K	+243,588	+49.2%	$6.45	Q3 2020
6/30/2020	0%	0%	$4.55M	495K	-126,965	-20.4%	$9.20	Q2 2020
3/31/2020	0%	+0%	$3.58M	622K	+447,040	+256%	$5.75	Q1 2020
12/31/2019	0%	+0%	$5.27M	175K	+114,451	+190%	$30.15	Q4 2019
9/30/2019	0%	0%	$1.23M	60.3K	-3,444	-5.41%	$20.35	Q3 2019
6/30/2019	0%	+0%	$1.53M	63.7K	+27,171	+74.4%	$24.05	Q2 2019
3/31/2019	0%	+0%	$971K	36.5K	+15,861	+76.7%	$26.58	Q1 2019
12/31/2018			$1K	36			$27.78^*	Q4 2018
12/31/2018	0%	+0%	$337K	20.7K	+20,670	NEW	$16.30	Q4 2018

* 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.