AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 37,013 Value ($000) $18,149 Avg Close $473.82 Range $431.13 - $507.00
Q1 2025
Shares 35,732 Value ($000) $17,298 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 36,516 Value ($000) $19,442 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 38,000 Value ($000) $17,853 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 38,330 Value ($000) $16,374 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 39,975 Value ($000) $17,527 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 41,158 Value ($000) $15,633 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 41,695 Value ($000) $13,746 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 42,506 Value ($000) $13,028 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 42,506 Value ($000) $13,028 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 48,500 Value ($000) $15,101 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 47,043 Value ($000) $11,851 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 48,700 Value ($000) $11,573 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 50,968 Value ($000) $15,307 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 52,835 Value ($000) $15,937 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 52,880 Value ($000) $13,964 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 54,027 Value ($000) $13,444 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 196,565 Value ($000) $45,690 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 236,193 Value ($000) $45,897 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 242,983 Value ($000) $37,443 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 418,697 Value ($000) $62,819 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 448,588 Value ($000) $74,725 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 448,588 Value ($000) $74,725 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 452,683 Value ($000) $66,589 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 667,521 Value ($000) $96,896 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 578,637 Value ($000) $74,122 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 574,845 Value ($000) $59,995 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 635,510 Value ($000) $93,838 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 681,692 Value ($000) $95,355 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 553,447 Value ($000) $93,791 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 553,447 Value ($000) $93,791 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 557,947 Value ($000) $82,859 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 252,934 Value ($000) $32,795 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 252,934 Value ($000) $32,795 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 27,200 Value ($000) $3,016 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 21,713 Value ($000) $2,164 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 33,868 Value ($000) $3,042 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 12,239 Value ($000) $1,150 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 8,398 Value ($000) $893 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 202,925 Value ($000) $22,144 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 36,854 Value ($000) $4,603 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 368,995 Value ($000) $48,278 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 259,891 Value ($000) $34,368 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 75,182 Value ($000) $9,274 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 73,016 Value ($000) $8,760 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 62,461 Value ($000) $6,873 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 51,916 Value ($000) $5,971 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 26,282 Value ($000) $2,393 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 4,691 Value ($000) $378 Avg Close $59.57 Range $52.90 - $64.75
Q1 2013
Shares 28 Value ($000) $2 Avg Close $52.12 Range $48.18 - $57.31
Q4 2012
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2012
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2012
Shares 26,375 Value ($000) $1,378 Avg Close — Range —
Q4 2011
Shares 43,750 Value ($000) $2,171 Avg Close — Range —
Q2 2011
Shares 14,814 Value ($000) $854 Avg Close — Range —
Q4 2010
Shares 34,252 Value ($000) $1,971 Avg Close — Range —
Q3 2010
Shares 30,932 Value ($000) $1,464 Avg Close — Range —
Q2 2010
Shares 30,932 Value ($000) $1,117 Avg Close — Range —
Q1 2010
Shares 31,697 Value ($000) $1,437 Avg Close — Range —
Q1 2009
Shares 18,695 Value ($000) $383 Avg Close — Range —
Q4 2008
Shares 18,845 Value ($000) $440 Avg Close — Range —
Q3 2008
Shares 18,100 Value ($000) $691 Avg Close — Range —
Q2 2008
Shares 3,787 Value ($000) $154 Avg Close — Range —
Q1 2008
Shares 17,649 Value ($000) $915 Avg Close — Range —
Q3 2007
Shares 22,136 Value ($000) $1,397 Avg Close — Range —
Q2 2007
Shares 21,716 Value ($000) $1,380 Avg Close — Range —
Q1 2007
Shares 20,535 Value ($000) $1,173 Avg Close — Range —