ALERUS FINANCIAL CORP - COM (ALRS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	8.48 M	$185 M	+$5.3 M	0	0	$21.83	58
2023 Q4	8.87 M	$199 M	+$6.06 M	49.3 K	2.24 K	$22.39	75
2023 Q3	8.51 M	$155 M	-$488 K			$18.18	68
2023 Q2	8.64 M	$155 M	+$6.03 M			$17.98	65
2023 Q1	8.23 M	$132 M	-$4.04 M		0	$16.05	64
2022 Q4	8.3 M	$194 M	+$1.29 M		560 K	$23.35	76
2022 Q3	8.32 M	$184 M	+$26.1 M		329 K	$22.10	78
2022 Q2	6.98 M	$166 M	-$344 K		226 K	$23.81	67
2022 Q1	6.1 M	$169 M	+$6.89 M		854 K	$27.64	71
2021 Q4	6.87 M	$201 M	+$13.9 M			$29.28	68
2021 Q3	6.37 M	$190 M	-$130 K			$29.88	57
2021 Q2	6.37 M	$185 M	-$1.4 M			$29.01	60
2021 Q1	5.62 M	$167 M	-$3.64 M			$29.78	59
2020 Q4	5.82 M	$159 M	-$146 K			$27.37	57
2020 Q3	6.26 M	$123 M	+$2.12 M			$19.60	54
2020 Q2	6.15 M	$121 M	+$12.8 M			$19.76	59
2020 Q1	5.51 M	$91 M	-$334 K			$16.52	49
2019 Q4	5.29 M	$121 M	+$54.4 M			$22.85	47
2019 Q3	3.02 M	$65.9 M	+$60.3 M			$21.80	25
2019 Q2	260 K	$4.91 M	-$822 K			$18.90	1
2019 Q1	303 K	$5.91 M	-$430 K			$19.50	2
2018 Q4	325 K	$6.26 M	$0			$19.25	2
2018 Q3	325 K	$7.88 M	+$335 K			$24.24	2
2018 Q2	311 K	$8.14 M	+$1.14 M			$26.16	2
2018 Q1	268 K	$6.32 M	+$369 K			$23.63	2
2017 Q4	254 K	$5.2 M	+$367 K			$20.45	3
2017 Q3	236 K	$4.82 M	+$3.89 M			$20.40	3
2017 Q2	45.4 K	$872 K	+$194 K			$19.20	3
2017 Q1	35.3 K	$658 K	$0			$18.62	2
2016 Q4	35.3 K	$601 K	-$1.86 M			$17.00	2
2016 Q3	145 K	$2.47 M	-$60.7 K			$17.06	3
2016 Q2	148 K	$2.61 M	+$17.6 K			$17.61	3
2016 Q1	147 K	$2.95 M	+$20 K			$20.00	3
2015 Q4	146 K	$2.76 M	$0			$18.90	3
2015 Q3	146 K	$2.96 M	+$264 K			$20.25	3
2015 Q2	133 K	$2.74 M	+$30.9 K			$20.59	2
2015 Q1	132 K	$2.61 M	$0			$19.50	2
2014 Q4	132 K	$2.6 M	$0			$19.75	2
2014 Q3	132 K	$2.71 M	+$1.81 M			$20.56	2
2014 Q2	43.9 K	$2.3 M	$0			$52.57	2
2014 Q1	43.9 K	$2.41 M	+$2.04 M			$54.94	2