AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 4,748 Value ($000) $2,328 Avg Close $473.82 Range $431.13 - $507.00

Q3 2025

Shares 4,876 Value ($000) $2,395 Avg Close $510.14 Range $480.74 - $544.82

Q2 2025

Shares 4,891 Value ($000) $2,610 Avg Close $490.23 Range $392.21 - $530.79

Q1 2025

Shares 5,366 Value ($000) $2,598 Avg Close $518.64 Range $464.12 - $574.69

Q4 2024

Shares 5,604 Value ($000) $2,984 Avg Close $526.39 Range $458.76 - $569.70

Q3 2024

Shares 5,350 Value ($000) $2,513 Avg Close $426.54 Range $379.75 - $464.25

Q2 2024

Shares 4,550 Value ($000) $1,944 Avg Close $418.45 Range $392.60 - $437.77

Q1 2024

Shares 4,980 Value ($000) $2,183 Avg Close $390.78 Range $358.83 - $430.67

Q4 2023

Shares 4,980 Value ($000) $1,892 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 4,643 Value ($000) $1,542 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 4,643 Value ($000) $1,542 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 4,450 Value ($000) $1,364 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 4,465 Value ($000) $1,390 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 4,465 Value ($000) $1,125 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 4,465 Value ($000) $1,061 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 4,640 Value ($000) $1,394 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 3,195 Value ($000) $964 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 2,805 Value ($000) $741 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 2,805 Value ($000) $698 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 2,805 Value ($000) $652 Avg Close $200.84 Range $172.01 - $220.06

Q4 2020

Shares 2,855 Value ($000) $555 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 2,855 Value ($000) $440 Avg Close $141.40 Range $130.20 - $152.58

Q1 2020

Shares 2,855 Value ($000) $293 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 2,915 Value ($000) $486 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 2,855 Value ($000) $420 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 2,855 Value ($000) $414 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 2,855 Value ($000) $366 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 2,855 Value ($000) $298 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 3,740 Value ($000) $552 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 3,740 Value ($000) $523 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 3,740 Value ($000) $553 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 3,967 Value ($000) $672 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 3,802 Value ($000) $565 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 3,760 Value ($000) $479 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 3,769 Value ($000) $489 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 3,811 Value ($000) $423 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 3,760 Value ($000) $375 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 3,760 Value ($000) $338 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 3,840 Value ($000) $361 Avg Close $72.86 Range $61.98 - $85.29

Q4 2015

Shares 3,840 Value ($000) $409 Avg Close $90.21 Range $80.93 - $97.28

Q3 2015

Shares 4,098 Value ($000) $447 Avg Close $94.67 Range $76.80 - $103.34

Q2 2015

Shares 4,098 Value ($000) $512 Avg Close $101.78 Range $96.13 - $104.82

Q1 2015

Shares 4,098 Value ($000) $536 Avg Close $104.63 Range $96.23 - $109.99

Q4 2014

Shares 4,098 Value ($000) $542 Avg Close $100.04 Range $83.11 - $108.77

Q3 2014

Shares 4,361 Value ($000) $538 Avg Close $96.56 Range $91.48 - $101.33

Q2 2014

Shares 4,018 Value ($000) $482 Avg Close $87.59 Range $78.78 - $94.40

Q1 2014

Shares 3,760 Value ($000) $414 Avg Close $85.26 Range $78.67 - $90.73

Q4 2013

Shares 3,957 Value ($000) $455 Avg Close $80.05 Range $69.06 - $89.60

Q3 2013

Shares 3,810 Value ($000) $347 Avg Close $68.12 Range $61.83 - $72.99

Q2 2013

Shares 3,905 Value ($000) $316 Avg Close $59.57 Range $52.90 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,748	$2,328	$473.82	$431.13 - $507.00
Q3 2025	4,876	$2,395	$510.14	$480.74 - $544.82
Q2 2025	4,891	$2,610	$490.23	$392.21 - $530.79
Q1 2025	5,366	$2,598	$518.64	$464.12 - $574.69
Q4 2024	5,604	$2,984	$526.39	$458.76 - $569.70
Q3 2024	5,350	$2,513	$426.54	$379.75 - $464.25
Q2 2024	4,550	$1,944	$418.45	$392.60 - $437.77
Q1 2024	4,980	$2,183	$390.78	$358.83 - $430.67
Q4 2023	4,980	$1,892	$333.50	$297.44 - $373.80
Q3 2023	4,643	$1,542	$330.58	$314.84 - $345.96
Q2 2023	4,643	$1,542	$296.47	$269.13 - $323.39
Q1 2023	4,450	$1,364	$314.59	$264.55 - $343.76
Q4 2022	4,465	$1,390	$291.87	$240.12 - $325.25
Q3 2022	4,465	$1,125	$250.71	$208.99 - $279.63
Q2 2022	4,465	$1,061	$253.99	$219.96 - $288.99
Q1 2022	4,640	$1,394	$285.60	$244.12 - $313.17
Q4 2021	3,195	$964	$278.30	$246.79 - $294.12
Q3 2021	2,805	$741	$245.17	$221.11 - $261.92
Q2 2021	2,805	$698	$235.22	$216.57 - $251.71
Q1 2021	2,805	$652	$200.84	$172.01 - $220.06
Q4 2020	2,855	$555	$165.41	$139.95 - $183.54
Q3 2020	2,855	$440	$141.40	$130.20 - $152.58
Q1 2020	2,855	$293	$133.95	$72.55 - $163.98
Q4 2019	2,915	$486	$139.45	$115.59 - $153.07
Q3 2019	2,855	$420	$125.23	$108.93 - $135.20
Q2 2019	2,855	$414	$128.32	$114.54 - $136.95
Q1 2019	2,855	$366	$109.35	$90.23 - $120.23
Q4 2018	2,855	$298	$109.91	$84.00 - $133.51
Q3 2018	3,740	$552	$124.45	$116.96 - $131.64
Q2 2018	3,740	$523	$122.45	$111.72 - $131.25
Q1 2018	3,740	$553	$139.94	$124.35 - $157.38
Q4 2017	3,967	$672	$136.87	$125.82 - $148.58
Q3 2017	3,802	$565	$118.64	$108.40 - $127.70
Q2 2017	3,760	$479	$107.25	$100.60 - $112.60
Q1 2017	3,769	$489	$103.84	$92.41 - $113.71
Q4 2016	3,811	$423	$88.02	$71.47 - $99.74
Q3 2016	3,760	$375	$80.07	$69.82 - $84.36
Q2 2016	3,760	$338	$79.19	$69.81 - $84.46
Q1 2016	3,840	$361	$72.86	$61.98 - $85.29
Q4 2015	3,840	$409	$90.21	$80.93 - $97.28
Q3 2015	4,098	$447	$94.67	$76.80 - $103.34
Q2 2015	4,098	$512	$101.78	$96.13 - $104.82
Q1 2015	4,098	$536	$104.63	$96.23 - $109.99
Q4 2014	4,098	$542	$100.04	$83.11 - $108.77
Q3 2014	4,361	$538	$96.56	$91.48 - $101.33
Q2 2014	4,018	$482	$87.59	$78.78 - $94.40
Q1 2014	3,760	$414	$85.26	$78.67 - $90.73
Q4 2013	3,957	$455	$80.05	$69.06 - $89.60
Q3 2013	3,810	$347	$68.12	$61.83 - $72.99
Q2 2013	3,905	$316	$59.57	$52.90 - $64.75