AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 2,313 Value ($000) $1,134 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 5,417 Value ($000) $2,661 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 5,426 Value ($000) $2,896 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 5,382 Value ($000) $2,605 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 5,069 Value ($000) $2,699 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 5,068 Value ($000) $2,381 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 1,343 Value ($000) $574 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 619 Value ($000) $271 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 617 Value ($000) $234 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 619 Value ($000) $204 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 620 Value ($000) $206 Avg Close $296.47 Range $269.13 - $323.39
Q3 2022
Shares 969 Value ($000) $245 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 929 Value ($000) $221 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 931 Value ($000) $280 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 912 Value ($000) $276 Avg Close $278.30 Range $246.79 - $294.12
Q3 2018
Shares 1,537 Value ($000) $227 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 1,583 Value ($000) $222 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 1,687 Value ($000) $250 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 1,687 Value ($000) $286 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 1,687 Value ($000) $251 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 1,681 Value ($000) $214 Avg Close $107.25 Range $100.60 - $112.60