AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 190,397 Value ($000) $93,359 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 185,851 Value ($000) $91,299 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 176,010 Value ($000) $93,942 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 169,965 Value ($000) $82,282 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 159,205 Value ($000) $84,766 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 152,303 Value ($000) $71,553 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 152,741 Value ($000) $65,250 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 142,895 Value ($000) $62,651 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 53,216 Value ($000) $20,213 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 52,900 Value ($000) $17,440 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 52,647 Value ($000) $17,487 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 48,832 Value ($000) $14,967 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 46,852 Value ($000) $14,588 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 44,031 Value ($000) $11,094 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 33,936 Value ($000) $8,066 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 37,145 Value ($000) $11,157 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 21,406 Value ($000) $6,457 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 10,858 Value ($000) $2,868 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 10,580 Value ($000) $2,633 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 9,826 Value ($000) $2,284 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 7,691 Value ($000) $1,495 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 7,125 Value ($000) $1,107 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 7,118 Value ($000) $1,038 Avg Close $116.82 Range $80.29 - $150.63
Q1 2020
Shares 6,778 Value ($000) $639 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 6,827 Value ($000) $1,155 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 4,969 Value ($000) $731 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 5,293 Value ($000) $768 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 5,308 Value ($000) $680 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 4,090 Value ($000) $427 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 4,076 Value ($000) $602 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 4,368 Value ($000) $611 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 3,971 Value ($000) $567 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 4,139 Value ($000) $701 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 3,702 Value ($000) $580 Avg Close $118.64 Range $108.40 - $127.70