AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 471 Value ($000) $228 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 1,930 Value ($000) $1,028 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 767 Value ($000) $360 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 1,260 Value ($000) $538 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 553 Value ($000) $242 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 1,969 Value ($000) $748 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 1,115 Value ($000) $368 Avg Close $330.58 Range $314.84 - $345.96
Q1 2023
Shares 1,697 Value ($000) $520 Avg Close $314.59 Range $264.55 - $343.76
Q1 2017
Shares 1,539 Value ($000) $200 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 1,827 Value ($000) $203 Avg Close $88.02 Range $71.47 - $99.74
Q1 2016
Shares 2,926 Value ($000) $275 Avg Close $72.86 Range $61.98 - $85.29