AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 23,186 Value ($000) $10,166 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 23,314 Value ($000) $8,855 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 23,559 Value ($000) $7,767 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 24,433 Value ($000) $8,116 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 21,953 Value ($000) $6,729 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 15,120 Value ($000) $5 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 15,305 Value ($000) $3,856 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 14,516 Value ($000) $3,450 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 14,385 Value ($000) $4,321 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 15,434 Value ($000) $4,656 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 17,574 Value ($000) $4,642 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 19,255 Value ($000) $4,792 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 19,496 Value ($000) $4,532 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 20,073 Value ($000) $3,901 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 22,085 Value ($000) $3,404 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 21,557 Value ($000) $3,234 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 22,984 Value ($000) $2,355 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 22,418 Value ($000) $3,734 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 24,378 Value ($000) $3,586 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 25,823 Value ($000) $3,748 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 26,361 Value ($000) $3,377 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 28,029 Value ($000) $2,925 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 31,847 Value ($000) $4,703 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 35,290 Value ($000) $4,936 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 37,809 Value ($000) $5,593 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 40,384 Value ($000) $6,844 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 41,554 Value ($000) $6,171 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 42,836 Value ($000) $5,453 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 45,013 Value ($000) $5,837 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 47,345 Value ($000) $5,252 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 49,712 Value ($000) $4,960 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 53,796 Value ($000) $4,834 Avg Close $79.19 Range $69.81 - $84.46
Q1 2016
Shares 58,545 Value ($000) $5,504 Avg Close $72.86 Range $61.98 - $85.29
Q4 2015
Shares 61,836 Value ($000) $6,581 Avg Close $90.21 Range $80.93 - $97.28
Q3 2015
Shares 63,552 Value ($000) $6,935 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 66,036 Value ($000) $8,250 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 68,328 Value ($000) $8,940 Avg Close $104.63 Range $96.23 - $109.99
Q4 2014
Shares 70,170 Value ($000) $9,280 Avg Close $100.04 Range $83.11 - $108.77
Q3 2014
Shares 72,706 Value ($000) $8,970 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 79,161 Value ($000) $9,499 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 83,762 Value ($000) $9,220 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 90,079 Value ($000) $10,364 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 98,437 Value ($000) $8,966 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 103,409 Value ($000) $8,364 Avg Close $59.57 Range $52.90 - $64.75
Q1 2013
Shares 107,582 Value ($000) $7,923 Avg Close $52.12 Range $48.18 - $57.31