AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 1,540 Value ($000) $1 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 1,540 Value ($000) $1 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 1,540 Value ($000) $1 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 1,540 Value ($000) $1 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 1,540 Value ($000) $1 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 1,540 Value ($000) $1 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 1,540 Value ($000) $1 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 1,540 Value ($000) $1 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 1,540 Value ($000) $1 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 4,420 Value ($000) $1 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 4,420 Value ($000) $1 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 4,420 Value ($000) $1 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 4,420 Value ($000) $1 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 4,420 Value ($000) $1,114 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 2,920 Value ($000) $694 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 2,920 Value ($000) $877 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 2,920 Value ($000) $881 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 1,540 Value ($000) $407 Avg Close $245.17 Range $221.11 - $261.92
Q2 2020
Shares 2,290 Value ($000) $321 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 2,290 Value ($000) $235 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 2,290 Value ($000) $381 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 2,290 Value ($000) $337 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 2,290 Value ($000) $332 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 2,290 Value ($000) $293 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 2,290 Value ($000) $239 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 2,290 Value ($000) $338 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 2,290 Value ($000) $320 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 2,290 Value ($000) $339 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 2,290 Value ($000) $388 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 1,806 Value ($000) $268 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 1,806 Value ($000) $234 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 1,806 Value ($000) $200 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 6,167 Value ($000) $615 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 6,167 Value ($000) $554 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 6,167 Value ($000) $580 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 6,167 Value ($000) $656 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 6,167 Value ($000) $673 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 6,167 Value ($000) $770 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 6,167 Value ($000) $824 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 6,167 Value ($000) $816 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 6,167 Value ($000) $776 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 6,167 Value ($000) $740 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 6,167 Value ($000) $679 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 6,167 Value ($000) $710 Avg Close $80.05 Range $69.06 - $89.60