AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,143 Value ($000) $561 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 1,136 Value ($000) $558 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 1,137 Value ($000) $607 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 913 Value ($000) $442 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 896 Value ($000) $477 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 870 Value ($000) $409 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 719 Value ($000) $307 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 652 Value ($000) $286 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 657 Value ($000) $250 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 591 Value ($000) $195 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 599 Value ($000) $199 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 597 Value ($000) $183 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 584 Value ($000) $0 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 583 Value ($000) $147 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 598 Value ($000) $142 Avg Close $253.99 Range $219.96 - $288.99
Q3 2014
Shares 450 Value ($000) $56 Avg Close $96.56 Range $91.48 - $101.33
Q2 2014
Shares 491 Value ($000) $59 Avg Close $87.59 Range $78.78 - $94.40
Q1 2014
Shares 363 Value ($000) $40 Avg Close $85.26 Range $78.67 - $90.73
Q4 2013
Shares 389 Value ($000) $45 Avg Close $80.05 Range $69.06 - $89.60
Q3 2013
Shares 389 Value ($000) $35 Avg Close $68.12 Range $61.83 - $72.99
Q2 2013
Shares 389 Value ($000) $31 Avg Close $59.57 Range $52.90 - $64.75
Q1 2013
Shares 389 Value ($000) $31 Avg Close $52.12 Range $48.18 - $57.31