AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 14,125 Value ($000) $6,926 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 9,902 Value ($000) $4,864 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 8,929 Value ($000) $4,766 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 7,536 Value ($000) $3,648 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 7,585 Value ($000) $4,038 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 7,610 Value ($000) $3,575 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 7,545 Value ($000) $3,223 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 7,242 Value ($000) $3,175 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 8,928 Value ($000) $3,391 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 2,235 Value ($000) $737 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 924 Value ($000) $307 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 1,083 Value ($000) $332 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 1,138 Value ($000) $0 Avg Close $291.87 Range $240.12 - $325.25
Q1 2022
Shares 3,514 Value ($000) $1,055 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 2,660 Value ($000) $802 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 1,282 Value ($000) $339 Avg Close $245.17 Range $221.11 - $261.92
Q4 2020
Shares 1,447 Value ($000) $281 Avg Close $165.41 Range $139.95 - $183.54
Q2 2020
Shares 2,377 Value ($000) $357 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 3,073 Value ($000) $315 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 2,750 Value ($000) $458 Avg Close $139.45 Range $115.59 - $153.07