AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 864 Value ($000) $424 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 874 Value ($000) $429 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 874 Value ($000) $466 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 874 Value ($000) $423 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 863 Value ($000) $459 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 838 Value ($000) $394 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 875 Value ($000) $374 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 876 Value ($000) $384 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 875 Value ($000) $332 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 875 Value ($000) $288 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 875 Value ($000) $291 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 933 Value ($000) $286 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 952 Value ($000) $296 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 994 Value ($000) $251 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 994 Value ($000) $236 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 1,034 Value ($000) $311 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 1,036 Value ($000) $312 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 993 Value ($000) $262 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 1,014 Value ($000) $252 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 1,013 Value ($000) $236 Avg Close $200.84 Range $172.01 - $220.06
Q1 2020
Shares 17,721 Value ($000) $1,816 Avg Close $133.95 Range $72.55 - $163.98
Q4 2019
Shares 17,738 Value ($000) $2,955 Avg Close $139.45 Range $115.59 - $153.07
Q3 2019
Shares 17,206 Value ($000) $2,531 Avg Close $125.23 Range $108.93 - $135.20
Q2 2019
Shares 16,942 Value ($000) $2,459 Avg Close $128.32 Range $114.54 - $136.95
Q1 2019
Shares 16,964 Value ($000) $2,173 Avg Close $109.35 Range $90.23 - $120.23
Q4 2018
Shares 15,706 Value ($000) $1,639 Avg Close $109.91 Range $84.00 - $133.51
Q3 2018
Shares 15,402 Value ($000) $2,274 Avg Close $124.45 Range $116.96 - $131.64
Q2 2018
Shares 14,981 Value ($000) $2,096 Avg Close $122.45 Range $111.72 - $131.25
Q1 2018
Shares 13,122 Value ($000) $1,941 Avg Close $139.94 Range $124.35 - $157.38
Q4 2017
Shares 12,947 Value ($000) $2,194 Avg Close $136.87 Range $125.82 - $148.58
Q3 2017
Shares 15,856 Value ($000) $2,355 Avg Close $118.64 Range $108.40 - $127.70
Q2 2017
Shares 15,891 Value ($000) $2,023 Avg Close $107.25 Range $100.60 - $112.60
Q1 2017
Shares 15,971 Value ($000) $2,071 Avg Close $103.84 Range $92.41 - $113.71
Q4 2016
Shares 16,105 Value ($000) $1,787 Avg Close $88.02 Range $71.47 - $99.74
Q3 2016
Shares 16,618 Value ($000) $1,658 Avg Close $80.07 Range $69.82 - $84.36
Q2 2016
Shares 16,534 Value ($000) $1,486 Avg Close $79.19 Range $69.81 - $84.46