AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 22,361 Value ($000) $10,964 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 24,308 Value ($000) $11,941 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 26,150 Value ($000) $13,957 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 27,045 Value ($000) $13,093 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 23,841 Value ($000) $12,694 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 24,476 Value ($000) $11,499 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 24,676 Value ($000) $10,542 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 24,668 Value ($000) $10,816 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 25,163 Value ($000) $9,558 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 25,987 Value ($000) $8,567 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 27,549 Value ($000) $9,151 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 27,701 Value ($000) $8,490 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 8,817 Value ($000) $2,745 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 8,821 Value ($000) $2,222 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 8,883 Value ($000) $2,111 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 8,886 Value ($000) $2,669 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 8,916 Value ($000) $2,690 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 8,919 Value ($000) $2,356 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 8,715 Value ($000) $2,169 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 8,291 Value ($000) $1,927 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 8,302 Value ($000) $1,613 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 8,302 Value ($000) $1,279 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 8,305 Value ($000) $1,246 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 8,334 Value ($000) $854 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 8,390 Value ($000) $1,398 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 8,724 Value ($000) $1,266 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 8,724 Value ($000) $1,266 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 8,725 Value ($000) $1,118 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 8,749 Value ($000) $913 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 8,716 Value ($000) $1,287 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 8,851 Value ($000) $1,238 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 8,770 Value ($000) $1,297,434 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 9,028 Value ($000) $1,529,975 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 8,989 Value ($000) $1,334,956 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 8,989 Value ($000) $1,144,210 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 9,215 Value ($000) $1,022,312 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 9,215 Value ($000) $1,022 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 9,193 Value ($000) $917,185 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 9,493 Value ($000) $852,946 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 9,493 Value ($000) $892,437 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 9,453 Value ($000) $1,005,988 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 9,453 Value ($000) $1,031,605 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 9,479 Value ($000) $1,184,228 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 9,519 Value ($000) $1,245,466 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 9,465 Value ($000) $1,251,746 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 9,519 Value ($000) $1,174,454 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 9,519 Value ($000) $1,142,280 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 9,519 Value ($000) $1,047,756 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 9,619 Value ($000) $1,106,698 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 9,686 Value ($000) $882,201 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 9,593 Value ($000) $775,882 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,361	$10,964	$473.82	$431.13 - $507.00
Q3 2025	24,308	$11,941	$510.14	$480.74 - $544.82
Q2 2025	26,150	$13,957	$490.23	$392.21 - $530.79
Q1 2025	27,045	$13,093	$518.64	$464.12 - $574.69
Q4 2024	23,841	$12,694	$526.39	$458.76 - $569.70
Q3 2024	24,476	$11,499	$426.54	$379.75 - $464.25
Q2 2024	24,676	$10,542	$418.45	$392.60 - $437.77
Q1 2024	24,668	$10,816	$390.78	$358.83 - $430.67
Q4 2023	25,163	$9,558	$333.50	$297.44 - $373.80
Q3 2023	25,987	$8,567	$330.58	$314.84 - $345.96
Q2 2023	27,549	$9,151	$296.47	$269.13 - $323.39
Q1 2023	27,701	$8,490	$314.59	$264.55 - $343.76
Q4 2022	8,817	$2,745	$291.87	$240.12 - $325.25
Q3 2022	8,821	$2,222	$250.71	$208.99 - $279.63
Q2 2022	8,883	$2,111	$253.99	$219.96 - $288.99
Q1 2022	8,886	$2,669	$285.60	$244.12 - $313.17
Q4 2021	8,916	$2,690	$278.30	$246.79 - $294.12
Q3 2021	8,919	$2,356	$245.17	$221.11 - $261.92
Q2 2021	8,715	$2,169	$235.22	$216.57 - $251.71
Q1 2021	8,291	$1,927	$200.84	$172.01 - $220.06
Q4 2020	8,302	$1,613	$165.41	$139.95 - $183.54
Q3 2020	8,302	$1,279	$141.40	$130.20 - $152.58
Q2 2020	8,305	$1,246	$116.82	$80.29 - $150.63
Q1 2020	8,334	$854	$133.95	$72.55 - $163.98
Q4 2019	8,390	$1,398	$139.45	$115.59 - $153.07
Q3 2019	8,724	$1,266	$125.23	$108.93 - $135.20
Q2 2019	8,724	$1,266	$128.32	$114.54 - $136.95
Q1 2019	8,725	$1,118	$109.35	$90.23 - $120.23
Q4 2018	8,749	$913	$109.91	$84.00 - $133.51
Q3 2018	8,716	$1,287	$124.45	$116.96 - $131.64
Q2 2018	8,851	$1,238	$122.45	$111.72 - $131.25
Q1 2018	8,770	$1,297,434	$139.94	$124.35 - $157.38
Q4 2017	9,028	$1,529,975	$136.87	$125.82 - $148.58
Q3 2017	8,989	$1,334,956	$118.64	$108.40 - $127.70
Q2 2017	8,989	$1,144,210	$107.25	$100.60 - $112.60
Q1 2017	9,215	$1,022,312	$103.84	$92.41 - $113.71
Q4 2016	9,215	$1,022	$88.02	$71.47 - $99.74
Q3 2016	9,193	$917,185	$80.07	$69.82 - $84.36
Q2 2016	9,493	$852,946	$79.19	$69.81 - $84.46
Q1 2016	9,493	$892,437	$72.86	$61.98 - $85.29
Q4 2015	9,453	$1,005,988	$90.21	$80.93 - $97.28
Q3 2015	9,453	$1,031,605	$94.67	$76.80 - $103.34
Q2 2015	9,479	$1,184,228	$101.78	$96.13 - $104.82
Q1 2015	9,519	$1,245,466	$104.63	$96.23 - $109.99
Q4 2014	9,465	$1,251,746	$100.04	$83.11 - $108.77
Q3 2014	9,519	$1,174,454	$96.56	$91.48 - $101.33
Q2 2014	9,519	$1,142,280	$87.59	$78.78 - $94.40
Q1 2014	9,519	$1,047,756	$85.26	$78.67 - $90.73
Q4 2013	9,619	$1,106,698	$80.05	$69.06 - $89.60
Q3 2013	9,686	$882,201	$68.12	$61.83 - $72.99
Q2 2013	9,593	$775,882	$59.57	$52.90 - $64.75