AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 3,663 Value ($000) $1,797 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 4,046 Value ($000) $1,986 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 4,309 Value ($000) $2,299 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 4,345 Value ($000) $2,103 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 4,449 Value ($000) $2,369 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 5,023 Value ($000) $2,360 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 5,216 Value ($000) $2,228 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 5,309 Value ($000) $2,327 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 6,456 Value ($000) $2,452 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 8,134 Value ($000) $2,682 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 6,836 Value ($000) $2,271 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 7,263 Value ($000) $2,226 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 7,619 Value ($000) $2,372 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 7,425 Value ($000) $1,871 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 7,691 Value ($000) $1,828 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 7,229 Value ($000) $2,171 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 7,662 Value ($000) $2,311 Avg Close $278.30 Range $246.79 - $294.12
Q4 2017
Shares 9,229 Value ($000) $1,564 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 9,627 Value ($000) $1,430 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 9,627 Value ($000) $1,225 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 9,627 Value ($000) $1,248 Avg Close $103.84 Range $92.41 - $113.71