AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 4,392 Value ($000) $2,154 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 5,423 Value ($000) $2,664 Avg Close $510.14 Range $480.74 - $544.82
Q1 2025
Shares 5,433 Value ($000) $2,630 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 5,463 Value ($000) $2,909 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 5,241 Value ($000) $2,462 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 3,883 Value ($000) $1,659 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 3,720 Value ($000) $1,631 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 3,519 Value ($000) $1,337 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 3,168 Value ($000) $1,044 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 2,801 Value ($000) $930 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 2,843 Value ($000) $871 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 2,997 Value ($000) $1 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 3,136 Value ($000) $790 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 3,424 Value ($000) $814 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 4,462 Value ($000) $1,340 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 4,453 Value ($000) $1,343 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 4,485 Value ($000) $1,185 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 4,531 Value ($000) $1,127 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 4,416 Value ($000) $1,027 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 4,718 Value ($000) $917 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 4,518 Value ($000) $696 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 6,876 Value ($000) $1,032 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 6,862 Value ($000) $703 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 4,018 Value ($000) $670 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 4,120 Value ($000) $606 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 3,927 Value ($000) $570 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 3,446 Value ($000) $442 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 3,588 Value ($000) $374 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 3,299 Value ($000) $487 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 2,453 Value ($000) $343 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 2,210 Value ($000) $327 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 2,149 Value ($000) $364 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 2,443 Value ($000) $363 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 2,044 Value ($000) $260 Avg Close $107.25 Range $100.60 - $112.60
Q4 2016
Shares 2,113 Value ($000) $234 Avg Close $88.02 Range $71.47 - $99.74