AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2025
Shares 432 Value ($000) $209 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 432 Value ($000) $230 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 432 Value ($000) $203 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 470 Value ($000) $201 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 535 Value ($000) $235 Avg Close $390.78 Range $358.83 - $430.67
Q1 2023
Shares 717 Value ($000) $220 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 807 Value ($000) $251 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 851 Value ($000) $214 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 965 Value ($000) $229 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 1,057 Value ($000) $317 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 1,190 Value ($000) $359 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 1,243 Value ($000) $328 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 2,977 Value ($000) $741 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 1,336 Value ($000) $311 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 1,728 Value ($000) $336 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 1,728 Value ($000) $266 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 2,028 Value ($000) $304 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 2,253 Value ($000) $231 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 2,253 Value ($000) $375 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 2,253 Value ($000) $331 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 2,407 Value ($000) $349 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 2,630 Value ($000) $337 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 2,953 Value ($000) $308 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 2,953 Value ($000) $436 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 3,150 Value ($000) $441 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 2,637 Value ($000) $390 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 1,908 Value ($000) $323 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 1,908 Value ($000) $283 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 1,908 Value ($000) $243 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 1,908 Value ($000) $243 Avg Close $103.84 Range $92.41 - $113.71