AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 8,232 Value ($000) $4,036 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 9,410 Value ($000) $4,623 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 9,410 Value ($000) $5,022 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 10,548 Value ($000) $5,106 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 13,036 Value ($000) $6,941 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 13,036 Value ($000) $6,124 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 14,628 Value ($000) $6,249 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 14,292 Value ($000) $6,266 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 13,492 Value ($000) $5,125 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 13,492 Value ($000) $4,448 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 13,492 Value ($000) $4,482 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 13,549 Value ($000) $4,153 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 15,818 Value ($000) $4,925 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 15,818 Value ($000) $3,985 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 15,743 Value ($000) $3,742 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 12,595 Value ($000) $3,783 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 15,023 Value ($000) $4,532 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 21,766 Value ($000) $5,749 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 30,728 Value ($000) $7,647 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 39,932 Value ($000) $9,282 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 59,803 Value ($000) $11,621 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 72,704 Value ($000) $11,204 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 72,705 Value ($000) $10,908 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 66,795 Value ($000) $6,845 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 73,908 Value ($000) $12,312 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 74,213 Value ($000) $10,917 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 74,213 Value ($000) $10,772 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 74,135 Value ($000) $9,497 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 74,448 Value ($000) $7,770 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 74,098 Value ($000) $10,942 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 74,098 Value ($000) $10,365 Avg Close $122.45 Range $111.72 - $131.25