AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 389,495 Value ($000) $190,985 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 396,075 Value ($000) $194,572 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 350,152 Value ($000) $186,887 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 364,921 Value ($000) $176,662 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 370,095 Value ($000) $197,050 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 392,445 Value ($000) $184,374 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 406,292 Value ($000) $173,564 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 418,878 Value ($000) $183,653 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 426,587 Value ($000) $162,030 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 432,308 Value ($000) $142,523 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 434,577 Value ($000) $144,349 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 439,025 Value ($000) $134,561 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 448,113 Value ($000) $139,529 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 448,632 Value ($000) $113,031 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 458,430 Value ($000) $108,960 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 484,419 Value ($000) $145,500 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 504,548 Value ($000) $152,203 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 500,369 Value ($000) $132,156 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 566,139 Value ($000) $140,900 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 572,411 Value ($000) $133,056 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 569,100 Value ($000) $110,593 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 563,772 Value ($000) $86,883 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 577,518 Value ($000) $86,651 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 571,635 Value ($000) $58,581 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 613,693 Value ($000) $102,229 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 578,056 Value ($000) $85,033 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 547,456 Value ($000) $79,469 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 482,229 Value ($000) $61,773 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 453,013 Value ($000) $47,281 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 463,136 Value ($000) $68,387 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 469,772 Value ($000) $65,713 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 507,940 Value ($000) $75,146 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 518,516 Value ($000) $87,874 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 508,914 Value ($000) $75,579 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 513,868 Value ($000) $65,412 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 507,877 Value ($000) $65,859 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 421,123 Value ($000) $46,720 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 459,888 Value ($000) $45,882 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 501,574 Value ($000) $45,067 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 979,085 Value ($000) $92,044 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 1,140,731 Value ($000) $121,395 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 1,110,486 Value ($000) $121,189 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 1,144,761 Value ($000) $143,015 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 1,152,886 Value ($000) $150,844 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 806,996 Value ($000) $106,726 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 786,484 Value ($000) $97,036 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 762,077 Value ($000) $91,451 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 541,224 Value ($000) $59,573 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 547,542 Value ($000) $62,997 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 556,179 Value ($000) $50,658 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 529,047 Value ($000) $42,787 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,495	$190,985	$473.82	$431.13 - $507.00
Q3 2025	396,075	$194,572	$510.14	$480.74 - $544.82
Q2 2025	350,152	$186,887	$490.23	$392.21 - $530.79
Q1 2025	364,921	$176,662	$518.64	$464.12 - $574.69
Q4 2024	370,095	$197,050	$526.39	$458.76 - $569.70
Q3 2024	392,445	$184,374	$426.54	$379.75 - $464.25
Q2 2024	406,292	$173,564	$418.45	$392.60 - $437.77
Q1 2024	418,878	$183,653	$390.78	$358.83 - $430.67
Q4 2023	426,587	$162,030	$333.50	$297.44 - $373.80
Q3 2023	432,308	$142,523	$330.58	$314.84 - $345.96
Q2 2023	434,577	$144,349	$296.47	$269.13 - $323.39
Q1 2023	439,025	$134,561	$314.59	$264.55 - $343.76
Q4 2022	448,113	$139,529	$291.87	$240.12 - $325.25
Q3 2022	448,632	$113,031	$250.71	$208.99 - $279.63
Q2 2022	458,430	$108,960	$253.99	$219.96 - $288.99
Q1 2022	484,419	$145,500	$285.60	$244.12 - $313.17
Q4 2021	504,548	$152,203	$278.30	$246.79 - $294.12
Q3 2021	500,369	$132,156	$245.17	$221.11 - $261.92
Q2 2021	566,139	$140,900	$235.22	$216.57 - $251.71
Q1 2021	572,411	$133,056	$200.84	$172.01 - $220.06
Q4 2020	569,100	$110,593	$165.41	$139.95 - $183.54
Q3 2020	563,772	$86,883	$141.40	$130.20 - $152.58
Q2 2020	577,518	$86,651	$116.82	$80.29 - $150.63
Q1 2020	571,635	$58,581	$133.95	$72.55 - $163.98
Q4 2019	613,693	$102,229	$139.45	$115.59 - $153.07
Q3 2019	578,056	$85,033	$125.23	$108.93 - $135.20
Q2 2019	547,456	$79,469	$128.32	$114.54 - $136.95
Q1 2019	482,229	$61,773	$109.35	$90.23 - $120.23
Q4 2018	453,013	$47,281	$109.91	$84.00 - $133.51
Q3 2018	463,136	$68,387	$124.45	$116.96 - $131.64
Q2 2018	469,772	$65,713	$122.45	$111.72 - $131.25
Q1 2018	507,940	$75,146	$139.94	$124.35 - $157.38
Q4 2017	518,516	$87,874	$136.87	$125.82 - $148.58
Q3 2017	508,914	$75,579	$118.64	$108.40 - $127.70
Q2 2017	513,868	$65,412	$107.25	$100.60 - $112.60
Q1 2017	507,877	$65,859	$103.84	$92.41 - $113.71
Q4 2016	421,123	$46,720	$88.02	$71.47 - $99.74
Q3 2016	459,888	$45,882	$80.07	$69.82 - $84.36
Q2 2016	501,574	$45,067	$79.19	$69.81 - $84.46
Q1 2016	979,085	$92,044	$72.86	$61.98 - $85.29
Q4 2015	1,140,731	$121,395	$90.21	$80.93 - $97.28
Q3 2015	1,110,486	$121,189	$94.67	$76.80 - $103.34
Q2 2015	1,144,761	$143,015	$101.78	$96.13 - $104.82
Q1 2015	1,152,886	$150,844	$104.63	$96.23 - $109.99
Q4 2014	806,996	$106,726	$100.04	$83.11 - $108.77
Q3 2014	786,484	$97,036	$96.56	$91.48 - $101.33
Q2 2014	762,077	$91,451	$87.59	$78.78 - $94.40
Q1 2014	541,224	$59,573	$85.26	$78.67 - $90.73
Q4 2013	547,542	$62,997	$80.05	$69.06 - $89.60
Q3 2013	556,179	$50,658	$68.12	$61.83 - $72.99
Q2 2013	529,047	$42,787	$59.57	$52.90 - $64.75