AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 449 Value ($000) $220 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 449 Value ($000) $221 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 457 Value ($000) $244 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 457 Value ($000) $221 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 449 Value ($000) $239 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 449 Value ($000) $211 Avg Close $426.54 Range $379.75 - $464.25
Q4 2017
Shares 2,339 Value ($000) $397 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 1,495 Value ($000) $222 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 1,806 Value ($000) $230 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 2,443 Value ($000) $317 Avg Close $103.84 Range $92.41 - $113.71