AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 2,957 Value ($000) $1,450 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 3,021 Value ($000) $1,484 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 3,141 Value ($000) $1,676 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 3,453 Value ($000) $1,672 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 3,672 Value ($000) $1,955 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 4,714 Value ($000) $2,215 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 4,778 Value ($000) $2,041 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 4,897 Value ($000) $2,147 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 4,666 Value ($000) $1,772 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 5,880 Value ($000) $1,939 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 6,292 Value ($000) $2,090 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 4,874 Value ($000) $1,494 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 770 Value ($000) $240 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 850 Value ($000) $214 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 900 Value ($000) $214 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 895 Value ($000) $269 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 884 Value ($000) $267 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 884 Value ($000) $233 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 1,084 Value ($000) $270 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 1,084 Value ($000) $252 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 1,099 Value ($000) $214 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 2,470 Value ($000) $381 Avg Close $141.40 Range $130.20 - $152.58
Q2 2020
Shares 2,005 Value ($000) $301 Avg Close $116.82 Range $80.29 - $150.63
Q4 2019
Shares 1,898 Value ($000) $316 Avg Close $139.45 Range $115.59 - $153.07
Q2 2018
Shares 14,767 Value ($000) $2,066 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 14,680 Value ($000) $2,172 Avg Close $139.94 Range $124.35 - $157.38
Q3 2015
Shares 32,480 Value ($000) $3,545 Avg Close $94.67 Range $76.80 - $103.34
Q2 2015
Shares 44,280 Value ($000) $5,532 Avg Close $101.78 Range $96.13 - $104.82
Q1 2015
Shares 46,030 Value ($000) $6,023 Avg Close $104.63 Range $96.23 - $109.99