AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 16,747 Value ($000) $8,212 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 21,475 Value ($000) $10,550 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 21,140 Value ($000) $11,283 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 30,251 Value ($000) $14,645 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 34,839 Value ($000) $18,550 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 36,292 Value ($000) $17,050 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 35,384 Value ($000) $15,116 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 34,452 Value ($000) $15 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 35,525 Value ($000) $13 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 37,086 Value ($000) $12 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 36,328 Value ($000) $12 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 37,183 Value ($000) $12 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 37,183 Value ($000) $12 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 37,650 Value ($000) $9,486 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 37,492 Value ($000) $8,911 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 38,260 Value ($000) $11,492 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 38,352 Value ($000) $11,569 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 37,696 Value ($000) $9,956 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 37,725 Value ($000) $9,389 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 41,151 Value ($000) $9,566 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 41,066 Value ($000) $7,980 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 40,690 Value ($000) $6,271 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 39,971 Value ($000) $5,997 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 39,613 Value ($000) $4,060 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 35,964 Value ($000) $5,991 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 34,874 Value ($000) $5,130 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 32,236 Value ($000) $4,679 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 32,483 Value ($000) $4,161 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 29,919 Value ($000) $3,123 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 27,418 Value ($000) $4,049 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 26,391 Value ($000) $3,692 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 255,031 Value ($000) $37,729 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 265,094 Value ($000) $44,925 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 396,927 Value ($000) $58,948 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 396,015 Value ($000) $50,409 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 400,172 Value ($000) $51,894 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 361,400 Value ($000) $40,094 Avg Close $88.02 Range $71.47 - $99.74