AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 603,412 Value ($000) $295,877 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 600,564 Value ($000) $295,027 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 605,459 Value ($000) $323,152 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 601,966 Value ($000) $291,418 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 602,317 Value ($000) $320,692 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 597,269 Value ($000) $280,603 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 597,337 Value ($000) $255,176 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 591,219 Value ($000) $259,214 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 584,707 Value ($000) $222,089 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 579,896 Value ($000) $191,180 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 581,900 Value ($000) $193,284 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 588,287 Value ($000) $180,310 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 594,382 Value ($000) $185,073 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 592,281 Value ($000) $149,226 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 587,125 Value ($000) $139,548 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 591,665 Value ($000) $177,713 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 581,394 Value ($000) $175,384 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 579,655 Value ($000) $153,099 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 588,232 Value ($000) $146,400 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 583,540 Value ($000) $135,644 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 1,597,892 Value ($000) $310,519 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 1,668,782 Value ($000) $257,177 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 1,626,471 Value ($000) $244,036 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 1,310,414 Value ($000) $134,292 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 1,368,951 Value ($000) $228,040 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 1,390,448 Value ($000) $204,535 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 1,286,590 Value ($000) $186,762 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 1,214,778 Value ($000) $155,614 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 734,033 Value ($000) $76,612 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 745,800 Value ($000) $110,125 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 738,482 Value ($000) $103,299 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 662,975 Value ($000) $98,081 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 605,326 Value ($000) $102,585 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 561,632 Value ($000) $83,408 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 555,411 Value ($000) $70,699 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 543,169 Value ($000) $70,439 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 522,629 Value ($000) $57,981 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 504,756 Value ($000) $50,360 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 507,345 Value ($000) $45,585 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 502,851 Value ($000) $47,274 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 503,790 Value ($000) $53,614 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 484,732 Value ($000) $52,899 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 476,185 Value ($000) $59,490 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 463,032 Value ($000) $60,584 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 447,641 Value ($000) $59,201 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 438,743 Value ($000) $54,133 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 421,420 Value ($000) $50,571 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 688,145 Value ($000) $75,745 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 396,484 Value ($000) $45,616 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 401,591 Value ($000) $37,019 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 396,090 Value ($000) $32,258 Avg Close $59.57 Range $52.90 - $64.75