AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q3 2019
Shares 56,959 Value ($000) $8,379 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 18,558 Value ($000) $2,694 Avg Close $128.32 Range $114.54 - $136.95
Q4 2016
Shares 98,742 Value ($000) $10,954 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 49,655 Value ($000) $4,954 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 49,655 Value ($000) $4,462 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 49,655 Value ($000) $4,668 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 49,655 Value ($000) $5,284 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 49,655 Value ($000) $5,419 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 49,655 Value ($000) $6,203 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 49,655 Value ($000) $6,497 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 49,655 Value ($000) $6,567 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 30,064 Value ($000) $3,709 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 30,064 Value ($000) $3,608 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 30,064 Value ($000) $3,309 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 30,064 Value ($000) $3,459 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 30,064 Value ($000) $2,738 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 30,064 Value ($000) $2,432 Avg Close $59.57 Range $52.90 - $64.75