AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 4,445 Value ($000) $2,180 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 4,590 Value ($000) $2,255 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 4,330 Value ($000) $2,311 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 4,285 Value ($000) $2,075 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 4,197 Value ($000) $2,235 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 4,009 Value ($000) $1,899 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 3,760 Value ($000) $1,606 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 3,734 Value ($000) $1,637 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 3,601 Value ($000) $1,368 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 2,962 Value ($000) $977 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 2,510 Value ($000) $834 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 2,675 Value ($000) $820 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 2,620 Value ($000) $816 Avg Close $291.87 Range $240.12 - $325.25
Q2 2022
Shares 2,200 Value ($000) $523 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 1,816 Value ($000) $545 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 1,960 Value ($000) $591 Avg Close $278.30 Range $246.79 - $294.12
Q2 2021
Shares 1,116 Value ($000) $278 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 1,104 Value ($000) $257 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 1,092 Value ($000) $212 Avg Close $165.41 Range $139.95 - $183.54
Q4 2019
Shares 1,435 Value ($000) $239 Avg Close $139.45 Range $115.59 - $153.07
Q4 2018
Shares 19,498 Value ($000) $2,035 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 17,908 Value ($000) $2,644 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 16,414 Value ($000) $2,296 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 16,105 Value ($000) $2,383 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 19,420 Value ($000) $3,291 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 19,325 Value ($000) $2,870 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 19,581 Value ($000) $2,492 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 19,079 Value ($000) $2,474 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 19,168 Value ($000) $2,126 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 18,168 Value ($000) $1,813 Avg Close $80.07 Range $69.82 - $84.36
Q4 2015
Shares 18,411 Value ($000) $1,959 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 19,927 Value ($000) $2,175 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 20,310 Value ($000) $2,537 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 18,196 Value ($000) $2,381 Avg Close $104.63 Range $96.23 - $109.99