AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 4,187 Value ($000) $2,053 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 4,394 Value ($000) $2,159 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 4,465 Value ($000) $2,383 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 4,519 Value ($000) $2,188 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 4,740 Value ($000) $2,524 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 6,279 Value ($000) $2,527 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 6,328 Value ($000) $2,703 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 6,347 Value ($000) $2,783 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 6,228 Value ($000) $2,366 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 6,171 Value ($000) $2,035 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 5,714 Value ($000) $1,898 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 1,167 Value ($000) $358 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 1,146 Value ($000) $357 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 1,164 Value ($000) $293 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 1,178 Value ($000) $280 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 935 Value ($000) $281 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 1,055 Value ($000) $318 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 816 Value ($000) $216 Avg Close $245.17 Range $221.11 - $261.92