AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2022

Shares 4,207 Value ($000) $1,060 Avg Close $250.71 Range $208.99 - $279.63

Q2 2022

Shares 4,225 Value ($000) $1,004 Avg Close $253.99 Range $219.96 - $288.99

Q1 2022

Shares 4,207 Value ($000) $1,264 Avg Close $285.60 Range $244.12 - $313.17

Q4 2021

Shares 4,207 Value ($000) $1,269 Avg Close $278.30 Range $246.79 - $294.12

Q4 2020

Shares 3,661 Value ($000) $711 Avg Close $165.41 Range $139.95 - $183.54

Q3 2020

Shares 3,661 Value ($000) $564 Avg Close $141.40 Range $130.20 - $152.58

Q2 2020

Shares 3,661 Value ($000) $549 Avg Close $116.82 Range $80.29 - $150.63

Q1 2020

Shares 10,139 Value ($000) $1,039 Avg Close $133.95 Range $72.55 - $163.98

Q4 2019

Shares 10,139 Value ($000) $1,688 Avg Close $139.45 Range $115.59 - $153.07

Q3 2019

Shares 16,738 Value ($000) $2,462 Avg Close $125.23 Range $108.93 - $135.20

Q2 2019

Shares 16,738 Value ($000) $2,429 Avg Close $128.32 Range $114.54 - $136.95

Q1 2019

Shares 16,738 Value ($000) $2,144 Avg Close $109.35 Range $90.23 - $120.23

Q4 2018

Shares 16,738 Value ($000) $1,747 Avg Close $109.91 Range $84.00 - $133.51

Q3 2018

Shares 16,738 Value ($000) $2,472 Avg Close $124.45 Range $116.96 - $131.64

Q2 2018

Shares 16,738 Value ($000) $2,341 Avg Close $122.45 Range $111.72 - $131.25

Q1 2018

Shares 50,342 Value ($000) $7,448 Avg Close $139.94 Range $124.35 - $157.38

Q4 2017

Shares 50,392 Value ($000) $8,540 Avg Close $136.87 Range $125.82 - $148.58

Q3 2017

Shares 47,926 Value ($000) $7,117 Avg Close $118.64 Range $108.40 - $127.70

Q2 2017

Shares 47,926 Value ($000) $6,101 Avg Close $107.25 Range $100.60 - $112.60

Q1 2017

Shares 47,926 Value ($000) $6,215 Avg Close $103.84 Range $92.41 - $113.71

Q4 2016

Shares 47,926 Value ($000) $5,317 Avg Close $88.02 Range $71.47 - $99.74

Q3 2016

Shares 47,926 Value ($000) $4,782 Avg Close $80.07 Range $69.82 - $84.36

Q2 2016

Shares 24,908 Value ($000) $2,238 Avg Close $79.19 Range $69.81 - $84.46

Q1 2016

Shares 24,908 Value ($000) $2,342 Avg Close $72.86 Range $61.98 - $85.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,207	$1,060	$250.71	$208.99 - $279.63
Q2 2022	4,225	$1,004	$253.99	$219.96 - $288.99
Q1 2022	4,207	$1,264	$285.60	$244.12 - $313.17
Q4 2021	4,207	$1,269	$278.30	$246.79 - $294.12
Q4 2020	3,661	$711	$165.41	$139.95 - $183.54
Q3 2020	3,661	$564	$141.40	$130.20 - $152.58
Q2 2020	3,661	$549	$116.82	$80.29 - $150.63
Q1 2020	10,139	$1,039	$133.95	$72.55 - $163.98
Q4 2019	10,139	$1,688	$139.45	$115.59 - $153.07
Q3 2019	16,738	$2,462	$125.23	$108.93 - $135.20
Q2 2019	16,738	$2,429	$128.32	$114.54 - $136.95
Q1 2019	16,738	$2,144	$109.35	$90.23 - $120.23
Q4 2018	16,738	$1,747	$109.91	$84.00 - $133.51
Q3 2018	16,738	$2,472	$124.45	$116.96 - $131.64
Q2 2018	16,738	$2,341	$122.45	$111.72 - $131.25
Q1 2018	50,342	$7,448	$139.94	$124.35 - $157.38
Q4 2017	50,392	$8,540	$136.87	$125.82 - $148.58
Q3 2017	47,926	$7,117	$118.64	$108.40 - $127.70
Q2 2017	47,926	$6,101	$107.25	$100.60 - $112.60
Q1 2017	47,926	$6,215	$103.84	$92.41 - $113.71
Q4 2016	47,926	$5,317	$88.02	$71.47 - $99.74
Q3 2016	47,926	$4,782	$80.07	$69.82 - $84.36
Q2 2016	24,908	$2,238	$79.19	$69.81 - $84.46
Q1 2016	24,908	$2,342	$72.86	$61.98 - $85.29