AMERIPRISE FINL INC

Ticker: AMP CUSIP: 03076C106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 16,495 Value ($000) $8,088 Avg Close $473.82 Range $431.13 - $507.00
Q3 2025
Shares 17,890 Value ($000) $8,788 Avg Close $510.14 Range $480.74 - $544.82
Q2 2025
Shares 14,749 Value ($000) $7,872 Avg Close $490.23 Range $392.21 - $530.79
Q1 2025
Shares 10,521 Value ($000) $5,093 Avg Close $518.64 Range $464.12 - $574.69
Q4 2024
Shares 10,521 Value ($000) $5,602 Avg Close $526.39 Range $458.76 - $569.70
Q3 2024
Shares 10,521 Value ($000) $4,943 Avg Close $426.54 Range $379.75 - $464.25
Q2 2024
Shares 10,521 Value ($000) $4,494 Avg Close $418.45 Range $392.60 - $437.77
Q1 2024
Shares 10,521 Value ($000) $5 Avg Close $390.78 Range $358.83 - $430.67
Q4 2023
Shares 10,521 Value ($000) $4 Avg Close $333.50 Range $297.44 - $373.80
Q3 2023
Shares 10,521 Value ($000) $3 Avg Close $330.58 Range $314.84 - $345.96
Q2 2023
Shares 10,521 Value ($000) $3 Avg Close $296.47 Range $269.13 - $323.39
Q1 2023
Shares 10,521 Value ($000) $3 Avg Close $314.59 Range $264.55 - $343.76
Q4 2022
Shares 10,521 Value ($000) $3 Avg Close $291.87 Range $240.12 - $325.25
Q3 2022
Shares 10,521 Value ($000) $2,651 Avg Close $250.71 Range $208.99 - $279.63
Q2 2022
Shares 10,521 Value ($000) $2,501 Avg Close $253.99 Range $219.96 - $288.99
Q1 2022
Shares 6,169 Value ($000) $1,853 Avg Close $285.60 Range $244.12 - $313.17
Q4 2021
Shares 6,169 Value ($000) $1,861 Avg Close $278.30 Range $246.79 - $294.12
Q3 2021
Shares 5,181 Value ($000) $1,368 Avg Close $245.17 Range $221.11 - $261.92
Q2 2021
Shares 5,181 Value ($000) $1,289 Avg Close $235.22 Range $216.57 - $251.71
Q1 2021
Shares 7,144 Value ($000) $1,661 Avg Close $200.84 Range $172.01 - $220.06
Q4 2020
Shares 7,144 Value ($000) $1,388 Avg Close $165.41 Range $139.95 - $183.54
Q3 2020
Shares 3,604 Value ($000) $555 Avg Close $141.40 Range $130.20 - $152.58