AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,000 Value ($000) $1 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 3,000 Value ($000) $1 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 3,000 Value ($000) $2 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 3,000 Value ($000) $1 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 2,000 Value ($000) $1 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 3,400 Value ($000) $2 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 2,600 Value ($000) $1 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 2,600 Value ($000) $1 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 2,600 Value ($000) $1 Avg Close $333.50 Range $297.44 - $373.80
Q1 2023
Shares 5,570 Value ($000) $2 Avg Close $314.59 Range $264.55 - $343.76
Q2 2015
Shares 36,751 Value ($000) $4,591 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 37,395 Value ($000) $4,892 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 37,609 Value ($000) $4,973 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 37,528 Value ($000) $4,630 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 38,135 Value ($000) $4,576 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 27,668 Value ($000) $3,045 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 57,860 Value ($000) $6,656 Avg Close $80.05 Range $69.06 - $89.60