Qube Research & Technologies Ltd

Holdings History for ALERUS FINANCIAL CORP - Common Stock (ALRS)

Symbol: ALRS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,165,839	140,579	+30,411	+28%	$22.52	Q4 2025
30 Sep 2025	0%	+0%	$2,439,120	110,168	+64,425	+141%	$22.14	Q3 2025
30 Jun 2025	0%	-0%	$989,879	45,743	-6,231	-12%	$21.64	Q2 2025
31 Mar 2025	0%	-0%	$959,440	51,974	-5,232		$18.46	Q1 2025
31 Dec 2024	0%	+0%	$1,100,643	57,206	+9,757	+21%	$19.24	Q4 2024
30 Sep 2024	0%	+0%	$1,085,633	47,449	+11,898	+33%	$22.88	Q3 2024
30 Jun 2024	0%	+0%	$697,155	35,551	+32,299	+993%	$19.61	Q2 2024
31 Mar 2024	0%	+0%	$70,991	3,252	+2,713	+503%	$21.83	Q1 2024
31 Dec 2023	0%	+0%	$12,068	539	+539	NEW	$22.39	Q4 2023

* 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.