AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 225 Value ($000) $0 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 225 Value ($000) $0 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 296 Value ($000) $0 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 296 Value ($000) $0 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 384 Value ($000) $0 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 447 Value ($000) $0 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 447 Value ($000) $0 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 538 Value ($000) $0 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 538 Value ($000) $0 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 596 Value ($000) $0 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 711 Value ($000) $0 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 711 Value ($000) $0 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 732 Value ($000) $0 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 732 Value ($000) $184 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 732 Value ($000) $174 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 874 Value ($000) $263 Avg Close $285.60 Range $244.12 - $313.17

Q3 2021

Shares 1,089 Value ($000) $288 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 1,248 Value ($000) $311 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 1,248 Value ($000) $290 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 7,210 Value ($000) $1,401 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 7,210 Value ($000) $1,111 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 7,210 Value ($000) $1,082 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 7,436 Value ($000) $762 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 8,435 Value ($000) $1,405 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 8,435 Value ($000) $1,241 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 8,435 Value ($000) $1,224 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 8,554 Value ($000) $1,096 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 10,261 Value ($000) $1,071 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 35,488 Value ($000) $5,240 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 31,722 Value ($000) $4,437 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 33,574 Value ($000) $4,967 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 36,802 Value ($000) $6,237 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 35,663 Value ($000) $5,296 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 35,663 Value ($000) $4,540 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 35,152 Value ($000) $4,559 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 12,213 Value ($000) $1,355 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 12,213 Value ($000) $1,218 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 12,213 Value ($000) $1,097 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 13,285 Value ($000) $1,249 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 13,285 Value ($000) $1,414 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 9,775 Value ($000) $1,067 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 11,425 Value ($000) $1,427 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 10,940 Value ($000) $1,431 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 9,290 Value ($000) $1,229 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 9,290 Value ($000) $1,146 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 10,435 Value ($000) $1,252 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 11,200 Value ($000) $1,233 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 11,200 Value ($000) $1,289 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 9,500 Value ($000) $865 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 6,500 Value ($000) $526 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225	$0	$473.82	$431.13 - $507.00
Q3 2025	225	$0	$510.14	$480.74 - $544.82
Q2 2025	296	$0	$490.23	$392.21 - $530.79
Q1 2025	296	$0	$518.64	$464.12 - $574.69
Q4 2024	384	$0	$526.39	$458.76 - $569.70
Q3 2024	447	$0	$426.54	$379.75 - $464.25
Q2 2024	447	$0	$418.45	$392.60 - $437.77
Q1 2024	538	$0	$390.78	$358.83 - $430.67
Q4 2023	538	$0	$333.50	$297.44 - $373.80
Q3 2023	596	$0	$330.58	$314.84 - $345.96
Q2 2023	711	$0	$296.47	$269.13 - $323.39
Q1 2023	711	$0	$314.59	$264.55 - $343.76
Q4 2022	732	$0	$291.87	$240.12 - $325.25
Q3 2022	732	$184	$250.71	$208.99 - $279.63
Q2 2022	732	$174	$253.99	$219.96 - $288.99
Q1 2022	874	$263	$285.60	$244.12 - $313.17
Q3 2021	1,089	$288	$245.17	$221.11 - $261.92
Q2 2021	1,248	$311	$235.22	$216.57 - $251.71
Q1 2021	1,248	$290	$200.84	$172.01 - $220.06
Q4 2020	7,210	$1,401	$165.41	$139.95 - $183.54
Q3 2020	7,210	$1,111	$141.40	$130.20 - $152.58
Q2 2020	7,210	$1,082	$116.82	$80.29 - $150.63
Q1 2020	7,436	$762	$133.95	$72.55 - $163.98
Q4 2019	8,435	$1,405	$139.45	$115.59 - $153.07
Q3 2019	8,435	$1,241	$125.23	$108.93 - $135.20
Q2 2019	8,435	$1,224	$128.32	$114.54 - $136.95
Q1 2019	8,554	$1,096	$109.35	$90.23 - $120.23
Q4 2018	10,261	$1,071	$109.91	$84.00 - $133.51
Q3 2018	35,488	$5,240	$124.45	$116.96 - $131.64
Q2 2018	31,722	$4,437	$122.45	$111.72 - $131.25
Q1 2018	33,574	$4,967	$139.94	$124.35 - $157.38
Q4 2017	36,802	$6,237	$136.87	$125.82 - $148.58
Q3 2017	35,663	$5,296	$118.64	$108.40 - $127.70
Q2 2017	35,663	$4,540	$107.25	$100.60 - $112.60
Q1 2017	35,152	$4,559	$103.84	$92.41 - $113.71
Q4 2016	12,213	$1,355	$88.02	$71.47 - $99.74
Q3 2016	12,213	$1,218	$80.07	$69.82 - $84.36
Q2 2016	12,213	$1,097	$79.19	$69.81 - $84.46
Q1 2016	13,285	$1,249	$72.86	$61.98 - $85.29
Q4 2015	13,285	$1,414	$90.21	$80.93 - $97.28
Q3 2015	9,775	$1,067	$94.67	$76.80 - $103.34
Q2 2015	11,425	$1,427	$101.78	$96.13 - $104.82
Q1 2015	10,940	$1,431	$104.63	$96.23 - $109.99
Q4 2014	9,290	$1,229	$100.04	$83.11 - $108.77
Q3 2014	9,290	$1,146	$96.56	$91.48 - $101.33
Q2 2014	10,435	$1,252	$87.59	$78.78 - $94.40
Q1 2014	11,200	$1,233	$85.26	$78.67 - $90.73
Q4 2013	11,200	$1,289	$80.05	$69.06 - $89.60
Q3 2013	9,500	$865	$68.12	$61.83 - $72.99
Q2 2013	6,500	$526	$59.57	$52.90 - $64.75