Hldgs shares owned by Ameriprise Financial
Historical chart of Ameriprise Financial investment in Hldgs
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All positions including Hldgs held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $26M | 612k | 42.30 |
| 2023-06-30 | $14M | 254k | 54.87 |
| 2023-03-31 | $11M | 250k | 44.25 |
| 2022-12-31 | $10M | 276k | 37.70 |
| 2022-09-30 | $9.3M | 286k | 32.52 |
| 2022-06-30 | $9.5M | 268k | 35.41 |
| 2022-03-31 | $13M | 269k | 46.37 |
| 2021-12-31 | $12M | 262k | 43.77 |
| 2021-09-30 | $11M | 224k | 47.57 |
| 2021-06-30 | $12M | 227k | 52.28 |
| 2021-03-31 | $12M | 203k | 57.55 |
| 2020-12-31 | $9.0M | 209k | 43.25 |
| 2020-09-30 | $6.9M | 198k | 34.75 |
| 2020-06-30 | $7.6M | 220k | 34.61 |
| 2020-03-31 | $7.7M | 243k | 31.55 |
| 2019-12-31 | $37M | 416k | 88.09 |
| 2019-09-30 | $73M | 826k | 88.41 |
| 2019-06-30 | $69M | 783k | 87.55 |
| 2019-03-31 | $63M | 795k | 79.78 |
| 2018-12-31 | $68M | 816k | 83.73 |
| 2018-09-30 | $108M | 1.2M | 89.06 |
| 2018-06-30 | $63M | 909k | 69.73 |
| 2018-03-31 | $64M | 917k | 69.47 |
| 2017-12-31 | $44M | 653k | 67.38 |
| 2017-09-30 | $133M | 2.2M | 60.88 |
| 2017-06-30 | $148M | 2.0M | 75.26 |
| 2017-03-31 | $149M | 2.1M | 70.64 |
| 2016-12-31 | $292M | 4.0M | 72.88 |
| 2016-09-30 | $242M | 4.6M | 52.47 |
| 2016-06-30 | $170M | 4.1M | 41.04 |
| 2016-03-31 | $254M | 4.2M | 59.86 |
| 2015-12-31 | $97M | 1.7M | 57.30 |
| 2015-09-30 | $75M | 1.4M | 53.05 |
| 2015-06-30 | $62M | 1.2M | 53.01 |
| 2015-03-31 | $95M | 1.4M | 67.25 |
| 2014-12-31 | $133M | 2.0M | 66.89 |
| 2014-09-30 | $151M | 3.2M | 46.79 |
| 2014-06-30 | $144M | 3.5M | 41.07 |
| 2014-03-31 | $207M | 4.6M | 44.63 |
| 2013-12-31 | $149M | 3.9M | 37.83 |
| 2013-09-30 | $156M | 5.1M | 30.71 |
| 2012-06-30 | $169M | 6.9M | 24.33 |
| 2011-06-30 | $136M | 6.0M | 22.63 |
| 2011-03-31 | $113M | 4.9M | 22.99 |