AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 854 Value ($000) $464 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 873 Value ($000) $420 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 874 Value ($000) $466 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 863 Value ($000) $418 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 942 Value ($000) $502 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 858 Value ($000) $403 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 866 Value ($000) $370 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 804 Value ($000) $353 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 809 Value ($000) $307 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 793 Value ($000) $261 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 788 Value ($000) $262 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 789 Value ($000) $242 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 3,796 Value ($000) $1 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 1,860 Value ($000) $469 Avg Close $250.71 Range $208.99 - $279.63
Q1 2022
Shares 1,628 Value ($000) $489 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 1,681 Value ($000) $507 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 1,675 Value ($000) $442 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 1,741 Value ($000) $433 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 1,852 Value ($000) $430 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 1,827 Value ($000) $355 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 1,922 Value ($000) $296 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 1,811 Value ($000) $272 Avg Close $116.82 Range $80.29 - $150.63
Q4 2019
Shares 1,629 Value ($000) $271 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 1,582 Value ($000) $233 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 1,556 Value ($000) $226 Avg Close $128.32 Range $114.54 - $136.95
Q3 2018
Shares 1,501 Value ($000) $222 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 1,505 Value ($000) $211 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 1,785 Value ($000) $264 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 1,779 Value ($000) $301 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 1,770 Value ($000) $263 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 1,772 Value ($000) $226 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 1,782 Value ($000) $231 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 1,944 Value ($000) $216 Avg Close $88.02 Range $71.47 - $99.74