AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2023

Shares 7,500 Value ($000) $2,849 Avg Close $333.50 Range $297.44 - $373.80

Q3 2023

Shares 7,500 Value ($000) $2,473 Avg Close $330.58 Range $314.84 - $345.96

Q2 2023

Shares 7,700 Value ($000) $2,558 Avg Close $296.47 Range $269.13 - $323.39

Q1 2023

Shares 7,900 Value ($000) $2,421 Avg Close $314.59 Range $264.55 - $343.76

Q4 2022

Shares 9,400 Value ($000) $3 Avg Close $291.87 Range $240.12 - $325.25

Q3 2022

Shares 10,000 Value ($000) $2,520 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 10,200 Value ($000) $2,424 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 10,400 Value ($000) $3,124 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 11,700 Value ($000) $3,529 Avg Close $278.30 Range $246.79 - $294.12

Q3 2021

Shares 12,200 Value ($000) $3,222 Avg Close $245.17 Range $221.11 - $261.92

Q2 2021

Shares 12,500 Value ($000) $3,111 Avg Close $235.22 Range $216.57 - $251.71

Q1 2021

Shares 12,200 Value ($000) $2,836 Avg Close $200.84 Range $172.01 - $220.06

Q4 2019

Shares 17,900 Value ($000) $2,982 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 19,500 Value ($000) $2,868 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 20,000 Value ($000) $2,903 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 20,200 Value ($000) $2,588 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 17,500 Value ($000) $1,826 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 18,400 Value ($000) $2,717 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 19,000 Value ($000) $2,658 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 19,400 Value ($000) $2,870 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 16,600 Value ($000) $2,813 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 16,600 Value ($000) $2,465 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 16,000 Value ($000) $2,037 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 17,200 Value ($000) $2,230 Avg Close $103.84 Range $92.41 - $113.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,500	$2,849	$333.50	$297.44 - $373.80
Q3 2023	7,500	$2,473	$330.58	$314.84 - $345.96
Q2 2023	7,700	$2,558	$296.47	$269.13 - $323.39
Q1 2023	7,900	$2,421	$314.59	$264.55 - $343.76
Q4 2022	9,400	$3	$291.87	$240.12 - $325.25
Q3 2022	10,000	$2,520	$250.71	$208.99 - $279.63
Q2 2022	10,200	$2,424	$253.99	$219.96 - $288.99
Q1 2022	10,400	$3,124	$285.60	$244.12 - $313.17
Q4 2021	11,700	$3,529	$278.30	$246.79 - $294.12
Q3 2021	12,200	$3,222	$245.17	$221.11 - $261.92
Q2 2021	12,500	$3,111	$235.22	$216.57 - $251.71
Q1 2021	12,200	$2,836	$200.84	$172.01 - $220.06
Q4 2019	17,900	$2,982	$139.45	$115.59 - $153.07
Q3 2019	19,500	$2,868	$125.23	$108.93 - $135.20
Q2 2019	20,000	$2,903	$128.32	$114.54 - $136.95
Q1 2019	20,200	$2,588	$109.35	$90.23 - $120.23
Q4 2018	17,500	$1,826	$109.91	$84.00 - $133.51
Q3 2018	18,400	$2,717	$124.45	$116.96 - $131.64
Q2 2018	19,000	$2,658	$122.45	$111.72 - $131.25
Q1 2018	19,400	$2,870	$139.94	$124.35 - $157.38
Q4 2017	16,600	$2,813	$136.87	$125.82 - $148.58
Q3 2017	16,600	$2,465	$118.64	$108.40 - $127.70
Q2 2017	16,000	$2,037	$107.25	$100.60 - $112.60
Q1 2017	17,200	$2,230	$103.84	$92.41 - $113.71